Biofuel Energy (BIOF) Cash Flow Statement

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Net loss	22.07M
Stock based compensation expense
Depreciation and amortization	199K
Loss on disposal of assets
Accounts receivable	1.25M
Inventories	-77.34M
Prepaid expenses
Accounts payable	22.21M
Other current liabilities
Other assets and liabilities
Net cash provided by operating activities	-28.46M
Capital expenditures
Net cash used in investing activities	-343K
Proceeds from sale of stock
Proceeds from issuance of debt
Repayment of debt
Repayment of notes payable and capital leases
Repayment of tax increment financing
Payment of equity offering costs
Payment of debt issuance costs
Net cash used in financing activities	27.35M
Net increase in cash and equivalents	-1.45M
Cash and cash equivalents, beginning of period	21.21M
Cash and cash equivalents, end of period	19.75M
Cash paid for income taxes	1.04M
Cash paid for interest
Additions to property, plant and equipment unpaid during period

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