Harris Interactive, Inc. (HPOL) Cash Flow Statement

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Net loss	1.3M
Depreciation and amortization	936K
Deferred taxes	-22K
Stock-based compensation	536K
Amortization of deferred financing costs	0
Loss on disposal of property, plant and equipment
Writeoff of Asian intangible assets
Accounts receivable	764K
Unbilled receivables	700K
Prepaid expenses and other current assets	-52K
Other assets	17K
Accounts payable
Accrued expenses	-3.83M
Deferred revenue	15K
Other long-term liabilities	-373K
Net cash provided by (used in) operating activities	120K
Capital expenditures	-263K
Net cash used in investing activities	-263K
Proceeds from employee stock purchases	40K
Repayment of borrowings	0
Credit agreement amendment costs
Net cash used in financing activities	40K
Effect of exchange rate changes on cash and cash equivalents	247K
Net decrease in cash and cash equivalents	144K
Cash and cash equivalents at beginning of period	15.74M
Cash and cash equivalents at end of period	15.89M

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