Fortress International Group, Inc. (FIGI) Cash Flow Statement

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Net income	-1.17M
Depreciation and amortization	459K
Provision for doubtful accounts	-5K
Stock-based compensation	167K
Other non cash items
Contracts and other receivables	3.83M
Costs and estimated earnings in excess of billings on uncompleted contracts	577K
Prepaid expenses and other current assets	-65K
Other assets
Accounts payable and accrued expenses	-1.58M
Billings in excess of costs and estimated earnings on uncompleted contracts	-37K
Other liabilities	3K
Net cash (used in) provided by operating activities
Purchase of property and equipment
Proceeds from repayment of note in connection with the sale of substantially all assets and liabilities of Rubicon
Net cash provided by investing activities
Payments on notes payable	-225K
Payment on seller notes
Purchase of treasury stock
Net cash used in financing activities
Net (decrease) increase in cash	-154K
Cash, beginning of period	1.13M
Cash, end of period	978K
Cash paid for interest	210K
Cash paid for taxes	44K
Interest forgiveness in settlement of SMLB seller notes
Promissory notes, issued to an officer, converted to common stock
Principal forgiveness in settlement of SMLB seller notes

Entities mentioned with FIGI

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