Eastern Light Capital (ELC) Cash Flow Statement

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Net Loss
Provision for bad debt	349K
Share-based compensation	653K
Depreciation and amortization	1.92M
Amortization of deferred financing costs	81K
(Gain) loss on disposition of property and equipment
Accounts receivable	143K
Inventories	711K
Costs and estimated earnings in excess of billings on uncompleted contracts
Prepaid expenses and other	491K
Accounts payable	-1.18M
Accrued expenses	2.11M
Billings in excess of costs and estimated earnings on uncompleted contracts
Customer deposits
Net cash used in operating activities	-3.19M
Proceeds from sale of property and equipment
Purchases of property and equipment	-1.25M
Decrease (increase) in restricted cash
Net cash used in investing activities	-1.25M
Payments of long-term debt
Proceeds from issuance of shares for benefit plans
Cash paid for deferred financing costs	-56K
Net cash used in financing activities	-71K
Net Decrease in Cash and Cash Equivalents	-4.51M
Cash and Cash Equivalents, at beginning of period	5.39M
Cash and Cash Equivalents, at end of period	879K
Cash paid during the period for interest	24K

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