The Female Health Co (FHCO) Cash Flow Statement

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Net income	2.1M
Depreciation and amortization	327.63K
Amortization of deferred gain on sale/leaseback
Amortization of deferred income from grant
Interest added to certificate of deposit
Share-based compensation	364.7K
Changes in operating assets and liabilities
Net cash provided by operating activities
(Increase) decrease in restricted cash
Capital expenditures	-3.43K
Net cash used in investing activities
Proceeds from exercise of stock options
Proceeds from exercise of warrants
Taxes paid in lieu of shares
Purchases of common stock for treasury shares	0
Dividends paid on common stock	0
Payments on capital lease obligations
Net cash used in financing activities
Net increase in cash	-895.13K
Cash at beginning of period
CASH AT END OF PERIOD
Income taxes paid
Reduction of accrued expense upon issuance of shares
Dividends declared (unpaid dividend on restricted stock)

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