Timios National Corporation (HOMS) Cash Flow Statement

Net (loss) income
Share-based compensation expense
Depreciation
Gain on disposal of assets
Impairment losses on securities available for sale
Amortization of debt offering costs and discounts
Accrued interest due to related parties
Accounts receivable
Costs in excess of billings on uncompleted contracts
Accrued interest receivable on related party debt
Other assets
Accounts payable
Billings in excess of costs on uncompleted contracts
Accrued compensation
Accrued other liabilities
Income taxes payable
Deferred revenue
Net cash (used in) provided by operating activities
Purchase of fixed assets
Purchase of subsidiary - Timios, Inc.
Purchase of assets of Default Services, Inc.
Investment received for noncontrolling interest of subsidiary
Payments on contingent consideration
Proceeds from sale of assets
Sale of marketable fixed income securities
Net cash provided by investing activities
Net borrowings (payments) on line of credit
Distributions to noncontrolling interest
Repayment of related party debt
Net cash provided by (used in) financing activities
Repurchase of stock options outstanding
Effect of exchange rate changes on cash
Net increase (decrease) in cash
Cash, beginning of period
Cash, end of period (including $1,538,130 in 2011 and $1,423,021 in 2010 in discontinued operations)

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