assets - 202
Capital expenditures (3,912) (3,516)
----------------- -----------------------
Net cash used in investing
activities (3,912) (3,493)
----------------- -----------------------
Cash flows from financing
activities:
Borrowings under bank line
of credit 13,900 13,000
Borrowings - other - 1,746
Proceeds from exercise of
stock options 225 1,164
Excess tax benefit from
exercises of stock options 57 235
Payments of long-term debt (1,044) (690)
Payments under bank line of
credit (13,900) (13,000)
Purchase of treasury stock (7,138) -
----------------- -----------------------
Net cash (used in) provided
by financing activities (7,900) 2,455
----------------- -----------------------
Effect of exchange rate changes
on cash (1) 8
----------------- -----------------------
Net (decrease) increase in
cash and cash equivalents (14,598) 9,259
Cash and cash equivalents at
beginning of period 35,181 22,303
----------------- -----------------------
Cash and cash equivalents at
end of period $20,583 $31,5
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