Inx, Inc. (INXI) Cash Flow Statement

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Net (loss) income	1.66M
Depreciation and amortization	2.25M
Share-based compensation expense	1.58M
Deferred income taxes	-5.93M
Excess tax benefits from stock option exercises	0
Impairment charges	1.19M
Adjustment to estimated acquisition contingent consideration	15K
Provision for doubtful accounts	281K
Loss on disposal of property and equipment	0
Accounts receivable, net	-15.71M
Inventory	-5.71M
Accounts payable	-2.45M
Other assets and liabilities	2.91M
Net cash used in operating activities	-19.91M
Purchases of property and equipment	-1.8M
Acquisition of NetTeks Technology Consultants, Inc.	-850K
Proceeds from sale of property and equipment	32K
Net cash used in investing activities	-2.61M
Borrowings under non-interest bearing floor plan financing, net	17.77M
Excess tax benefits from stock option exercises	0
Proceeds from shares issued under Employee Stock Purchase Plan	0
Exercise of common stock options	68K
Payments on other borrowings	-148K
Purchase of stock resulting from grantee election	-181K
Net cash provided by financing activities	17.51M
Net decrease in cash and cash equivalents	-5.01M
Cash and cash equivalents at beginning of period	12.09M
Cash and cash equivalents at end of period	7.08M
Contractual obligations	285K
Purchase of software for debt	146K
Acquisition of NetTeks Technology Consultants, Inc.	728K
Acquisition of Access Flow, Inc.	0
Issuance of vested restricted common stock	195K

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