DGSE Cos. (DGSE) Cash Flow Statement

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Net earnings	-2.74M
Depreciation and amortization	287.28K
Deferred income taxes
Non cash legal settlement
Gain on eliminations of long term debt
Gain on sale of marketable securities
Stock option expense
Noncash interest expense - discount amortization
Trade receivables	4.12K
Inventories	417.34K
Prepaid expenses
Prepaid federal income taxes
Other assets	93.62K
Accounts payable and accrued expenses	1.04M
Customer deposits
Net cash used in operating activities
Purchase of property and equipment	-887.2K
Proceeds from sale of marketable securities
Net cash used in investing activities
Repayments on line of credit
Repayments of notes payable
Proceeds from notes payable
Net cash used in financing activities
Net decrease in cash and cash equivalents	-610.89K
Cash and cash equivalents at beginning of period	1.75M
Cash and cash equivalents at end of period	1.14M

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