Vaughan Foods, Inc. (FOOD) Cash Flow Statement

Net income (loss)	-596.12K
Depreciation and amortization	1.07M
Provision for credit losses	-24.33K
(Gain) on sale of assets	-1.95K
Stock option expense	44.97K
Deferred income taxes	-481.96K
Accounts receivable	-2.31M
Inventories	-966.57K
Prepaid expenses and other assets	-367.37K
Accounts payable	2.31M
Disbursements in transit	1.23M
Accrued liabilities	207.61K
Net cash provided by (used in) operating activities	107.17K
Purchases of property and equipment	-407.76K
Proceeds from sales of assets	0
Distribution of insurance proceeds from restricted assets	408.94K
Investments in restricted assets	-212.83K
Net cash (used by) investing activities	-211.66K
Proceeds from stock issue	0
Payment of loan origination fees	-40K
Net borrowings (repayments) on line of credit	718.15K
Net proceeds from funds subject to account control agreement	-178.68K
Repayment of long-term debt and capital leases	-394.98K
Other, net	0
Net cash provided by (used in) financing activities	104.49K
Net increase (decrease) in cash and cash equivalents	0
Cash and cash equivalents at beginning of period	0
Cash and cash equivalents at end of period	0
Interest paid, net of capitalized interest	409.95K
Issuance of warrants to placement agent in connection with private placement transaction	0

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