American Medical Alert Corp (AMAC) Cash Flow Statement

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Net income	824.89K
Depreciation and amortization	2.35M
Stock compensation charge	146.97K
Equity in net loss from investment in limited liability company	1.5M
Accounts receivable	-779.45K
Inventory	-51.17K
Prepaid income taxes	401.86K
Prepaid expenses and other current assets	-18.05K
Accounts payable, accrued expenses and other	613.84K
Deferred revenue	80.36K
Net Cash Provided by Operating Activities	5.06M
Expenditures for fixed assets	-1.25M
Deposit on equipment
Payment of Investment in limited liability company	0
Decrease in other assets	-53.35K
Net Cash Used In Investing Activities	-1.41M
Proceeds from long-term debt	0
Repayment of long-term debt	-540K
Payment of accrued expense - acquisitions	-82.89K
Proceeds upon exercise of stock options	205.6K
Payment of loan financing costs	0
Dividends paid	0
Net Cash Used In Financing Activities	-417.29K
Net Increase (Decrease) in Cash	3.24M
Cash, Beginning of Period	4.09M
Cash, End of Period	7.33M
CASH PAID DURING THE PERIOD FOR INTEREST	43.09K
CASH PAID DURING THE PERIOD FOR INCOME TAXES	705.96K
Accrued expense - acquisitions / additional goodwill - American Mediconnect Inc.	0
Other assets, deposits on product transferred to inventory

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