Ditech Networks, Inc. (DITC) Cash Flow Statement

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Net loss
Depreciation and amortization	703K
Accretion of interest on convertible note payable
Loss on disposal of long term asset	-3K
Stock-based compensation expense	106K
Amortization of purchased intangibles	21K
Accounts receivable, net of allowance for doubtful accounts	511K
Inventories	-176K
Other current assets	-74K
Income taxes payable	-2K
Accounts payable	444K
Accrued expenses and other accrued liabilities	177K
Deferred revenue	-57K
Net cash used in operating activities
Purchases of property and equipment	-416K
Purchases of available for sale investments	-240K
Sales and maturities of available for sale investments	720K
Net cash provided by investing activities
Proceeds from employee stock plan issuances	0
Net cash provided by financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents, beginning of period	20.44M
Cash and cash equivalents, end of period	18.94M

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