Sinotech Energy Ltd (CTE) Cash Flow Statement

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Net income (loss)	-67K
Depreciation	31K
Amoritization of deferred financing costs	4K
Provision for allowance for bad debt
Impairment of long-lived assets
Stock-based compensation	5K
(Increase) decrease in accounts receivable-trade	-23K
(Increase) decrease in accounts receivable-other	-77K
(Increase) decrease in inventories	72K
(Increase) decrease in prepaid expenses and other current assets	4K
Increase (decrease) in accounts payable	33K
Increase (decrease) in accrued expenses	7K
Increase (decrease) in deferred revenue	25K
Net cash flows used in operating activities	-28K
Purchases of property, plant and equipment
Net cash flows used in investing activities
Issuance of common stock
Debt issuance costs
Proceeds from issuance of promissory note	50K
Net cash flows provided by (used in) financing activities	49K
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Interest paid	158K

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