ENGlobal (ENG) Cash Flow Statement

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Net loss
Depreciation and amortization
Share based compensation expense	367K
Deferred income tax benefit
Gain on disposal of property, plant and equipment
Trade accounts and other receivables
Costs and estimated earnings in excess of billings on uncompleted contracts
Prepaid expenses and other assets	832K
Accounts payable	276K
Accrued compensation and benefits	-442K
Billings in excess of costs and estimated earnings on uncompleted contracts	-1.78M
Other liabilities	33K
Income taxes receivable
Net cash provided by operating activities	9.76M
Property and equipment acquired	-84K
Proceeds from note receivable	30K
Business acquisitions, net of cash acquired
Proceeds from sale of other assets
Net cash used in investing activities	-54K
Borrowings on line of credit
Payments on line of credit
Purchase of treasury stock
Proceeds from issuance of common stock
Repayments under capital lease
Other long term debt borrowings (repayments)
Net cash used in financing activities	-1.37M
Effect of Exchange Rate Changes on Cash
Net change in cash	8.34M
Cash and Cash Equivalents, at beginning of period	7.81M
Cash and Cash Equivalents, at end of period	16.15M

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