Clark Holdings, Inc. (GLA) Cash Flow Statement

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Net loss	-160K
Income (loss) from discontinued operations, net of tax	59K
Loss from continuing operations	-219K
Depreciation	204K
Amortization	634K
Stock-based compensation expense	33K
Impairment charges	0
Deferred income tax benefit	-131K
Loss on disposition of fixed assets	16K
Provision for doubtful accounts and allowances	95K
Accounts receivable	172K
Taxes receivable	0
Other receivables	8K
Prepaid expenses	-54K
Accounts payable	22K
Accrued expenses and other payables	-422K
Net cash provided by (used in) operating activities from continuing operations	358K
Purchases of property and equipment	-26K
Proceeds from disposal of assets	0
Net cash used in investing activities from continuing operations	-26K
Repayment of term loan	0
Net bank credit line (repayments) proceeds	-336K
Decrease in restricted cash	0
Net cash (used in) provided by financing activities from continuing operations	-336K
Net cash used in operating activities	-111K
Net cash used in investing activities	0
Net cash provided by financing activities	0
Net cash used by discontinued operations	-111K
NET DECREASE IN CASH AND CASH EQUIVALENTS	-115K
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	146K
CASH, END OF PERIOD	31K
Interest paid	88K
Income taxes paid	70K

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