Investors Capital Holding (ICH) Cash Flow Statement

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Net loss	-2.38M
Depreciation and amortization	209.93K
Valuation allowance income taxes
Deferred taxes
Stock-based compensation	361.47K
Unrealized loss in marketable securities	-49.56K
Non-qualified deferred compensation investment	76.38K
Market adjustment cash surrender value life insurance policy	-34.28K
Charge to commission expense (forgivable loans)	308.19K
Allowance for bad debt expense	0
Accounts receivable	604.63K
Prepaid expenses and other	166.39K
Loans receivable from registered representatives	-813.7K
Income taxes	87.35K
Accounts payable	1.85M
Securities, net
Accrued expenses	-343.95K
Commissions payable	363.35K
Unearned revenues	135.7K
Net cash provided by operating activities	-3.54K
Acquisition of property and equipment	-10.1K
Cash surrender value life insurance policies	-18K
Payments received on note receivable
Capital software expenditures	0
Net cash (used in) provided by investing activities	-55.69K
Payments on note payable	-2.05M
Net cash used in financing activities	-2.05M
Net increase (decrease) in cash and cash equivalents	-2.11M
Cash and cash equivalents, beginning of period	6.59M
Cash and cash equivalents, end of period	4.48M
Interest paid	157.21K
Income taxes paid	11K

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