China Housing & Land Dev. (CHLN) Cash Flow Statement

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Net income for the period
Bad debt recovery
Depreciation	1.69M
Stock-based compensation
Gain on disposal of property and equipment	0
Amortization of deferred financing costs
Amortization of intangible assets	165.46K
Recovery of future income taxes	-3.77M
Loss on extinguishment of debt	0
Change in fair value of embedded derivatives
Change in fair value of warrants
Accretion expense on convertible debt
Accounts receivable	21.61M
Other receivable and prepaid expense	372.83K
Real estate held for development or sale	-22.95M
Advances to suppliers
Deposit on land use rights
Accounts payable
Advances from customers	14.42M
Accrued expenses and interests	9.05M
Other payable
Income and other taxes payable	1.63M
Net cash provided by operating activities
Change in restricted cash
Purchase of property and equipment	-249.41K
Cash acquired from acquisition of business
Proceeds from sale of property and equipment	0
Net cash used in investing activities
Loans from banks	1.61M
Payments on loans payable
Loans from or repayment to employees, net	-294.77K
Repayment of payables for acquisition of businesses
Net cash provided by (used in) financing activities
INCREASE IN CASH AND CASH EQUIVALENTS	-17.08M
Effects on foreign currency exchange	-540.91K
CASH AND CASH EQUIVALENTS, beginning of period	33.22M
CASH AND CASH EQUIVALENTS, end of period	15.6M

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