Deep Down, Inc. (DPDW) Cash Flow Statement

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Net loss	-14K
Equity in net loss of joint venture	0
Share-based compensation	309K
Stock issued for services
Bad debt (credit) expense
Depreciation and amortization	1.3M
(Gain) loss on disposal of property, plant and equipment	-1.07M
Accounts receivable	551K
Inventory	0
Costs and estimated earnings in excess of billings on uncompleted contracts
Prepaid expenses and other current assets
Other assets	37K
Accounts payable and accrued liabilities	217K
Deferred revenues
Billings in excess of costs and estimated earnings on uncompleted contracts	2.21M
Net cash (used in) provided by operating activities
Purchases of property, plant and equipment	-1.11M
Proceeds from sale of property, plant and equipment	3.8M
Cash paid for patents
Investment in cost method securities
Cash paid for capitalized software
Repayments on (cash paid for) note receivable
Net cash used in investing activities
Funds used for purchase of our common stock	-305K
Proceeds from sale of common stock
Stock cancelled for payroll taxes
Proceeds from bank term loan
Repayments of long-term debt	-3.05M
Net cash (used in) provided by financing activities
Change in cash and equivalents	6.35M
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

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