Cosi (COSI) Cash Flow Statement

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Net (loss) income
Depreciation and amortization	1.76M
Gain on sale of restaurants
Gain on sale of assets
Non-cash portion of asset impairments and disposals
Provision for bad debts	198K
Stock-based compensation expense	347K
Accounts receivable	-277K
Notes receivable
Inventories	187K
Prepaid expenses and other current assets	87K
Other assets	147K
Accounts payable and accrued expenses	340K
Deferred franchise revenue	9K
Lease termination accrual
Other liabilities
Net cash used in operating activities
Proceeds from sale of restaurants
Capital expenditures	-487K
Proceeds from sale of assets
Return of security deposits
Net cash (used in) provided by investing activities
Proceeds from issuance of common stock
Common stock issuance costs
Net cash provided by financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of period	5.15M
Cash and cash equivalents, end of period	3.1M
Corporate franchise and income taxes	72K

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