Innotrac Corp (INOC) Cash Flow Statement

Click line-items for a historical chart and %

Net loss
Depreciation and amortization	2.9M
Provision for bad debts	3K
(Gain) loss on disposal of fixed assets
Stock compensation expense-stock options
Stock compensation (income) expense-restricted stock	155K
Decrease in other long-term assets	52K
Increase in other long-term liabilities	-266K
Decrease in accounts receivable, gross	3.13M
Decrease (increase) in inventory	36K
Decrease (increase) in prepaid expenses and other
Decrease in accounts payable	-3.93M
Decrease in accrued expenses and other
Net cash provided by (used in) operating activities
Capital expenditures	-3.29M
Proceeds from disposition of assets
Net change in noncurrent assets and liabilities	-10K
Net cash used in investing activities
Net borrowings (repayments) under line of credit
Capital lease (payments) funding
Contribution from noncontrolling interest
Loan commitment fees	-131K
Net cash (used in) provided by financing activities
Net increase (decrease) in cash and cash equivalents	-555K
Cash and cash equivalents, beginning of period	4.01M
Cash and cash equivalents, end of period	3.45M
Cash paid for interest	151K
Capital lease for computer equipment	1.2M
Capital expenditures in accounts payable	1.48M

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