AIM Cash Flow Statement

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Cash flows from operating activities:
Net (loss) income 2.52M
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:
Depreciation 451K
Amortization 131K
Accretion on long-term debt 0
Loss on early extinguishment of debt 9K
Recovery of previously written off bad debts
Provision for bad debts 196K
Provision for obsolete and slow-moving inventory 142K
Provision for warranty 87K
Provision for contract losses 187K
Stock-based compensation 103K
Gain from casualty
Proceeds from insurance
(Benefit) provision for deferred income taxes 920K
Changes in assets and liabilities:
Accounts receivable, net -414K
Inventories, net -1.54M
Prepaid expenses and other current assets, net 1.22M
Accounts payable, trade -873K
Customer advances
Compensation and benefits 521K
Income taxes payable
Accrued expenses and other liabilities -860K
Net cash provided by (used in) operating activities 2.19M
Cash flows from investing activities:
Capital expenditures -780K
Net cash used in investing activities 615K
Cash flows from financing activities:
Net increase in revolving credit facility -2.21M
Principal payments on notes payable 0
Proceeds from issuance of notes payable
Principal payments on long-term debt -757K
Proceeds from refinancing of long-term debt
Net cash provided by financing activities -2.97M
Change in cash and cash equivalents -157K
Cash and cash equivalents, beginning of period 157K
Cash and cash equivalents, end of period 0
Supplemental disclosures of cash flow information:
Interest 269K
Income taxes 53K
Non-cash financing and other transactions:
Common stock warrants issued

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