Appliance Recycling Centers (ARCI) Cash Flow Statement

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Net income	-1.68M
Depreciation and amortization	936K
Share-based compensation	264K
Amortization of deferred gain
Amortization of debt issuance costs	136K
Reversal of deferred tax asset valuation allowance
Excess tax benefits related to share-based compensation
Other
Accounts receivable	2M
Inventories	385K
Other current assets
Other assets	-37K
Accounts payable and accrued expenses
Income taxes payable	859K
Net cash flows provided by operating activities
Purchase of property and equipment	-244K
Decrease (increase) in restricted cash
Proceeds from sale of property and equipment	0
Consolidation of ARCA Advanced Processing (AAP)
Net cash flows used in investing activities
Checks issued in excess of cash in bank
Net borrowings (payments) under line of credit	-2.86M
Payments on debt obligations	-821K
Proceeds from issuance of debt obligations	100K
Proceeds from issuance of Common Stock, net of offering costs	0
Payment of debt issuance costs	-125K
Excess tax benefits related to share-based compensation
Net cash flows provided by (used in) financing activities
Effect of changes in exchange rate on cash and cash equivalents
Increase in cash and cash equivalents	-260K
Cash and cash equivalents at beginning of period	1.97M
Cash and cash equivalents at end of period	1.71M
Cash payments for interest
Cash payments for income taxes	860K
Loan receivable exchanged for equity in AAP
Equipment acquired under capital leases
Fair value of assets acquired
Assumed liabilities

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