Ccom Group, Inc. Convertible Preferred Stock (CCOMP) Cash Flow Statement

Net loss	-182.22K
Provision for doubtful accounts	165.38K
Depreciation	164.9K
Net loss on disposal of fixed assets	-9.26K
Amortization of intangibles
Accounts receivable	-629.73K
Inventory	-796.03K
Prepaid expenses and other current assets	309.57K
Other assets - noncurrent	65.34K
Trade payables	-371.39K
Accrued liabilities	13.44K
Income taxes payable
Net cash used in operating activities	-1.25M
Additions to property and equipment	-42.76K
Proceeds from disposal of property and equipment	50.65K
Net cash used in investing activities	7.89K
Repayments of notes payable; includes related party repayments of $16,005 in 2011 and 2010	-1.16M
Issuance of common stock
Borrowings under credit facility - revolving credit, net	1.55M
Net cash provided by financing activities	1.39M
Increase (decrease) in cash	152.41K
Cash - beginning of period	297.13K
Cash - end of period	449.53K

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