Arcadia Resources, Inc. (KAD) Cash Flow Statement

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Net loss for the period	-15.76M
Provision for doubtful accounts	639K
Depreciation of property and equipment	366K
Amortization of intangible assets	388K
Gain on business disposals	-841K
Non-cash interest expense	2.15M
Amortization of deferred financing costs and debt discounts	302K
Stock-based compensation expense	244K
Change in fair value of warrant liability	-271K
Accounts receivable	-954K
Inventories	370K
Other assets	-652K
Accounts payable	1.04M
Accrued expenses	-442K
Due to affiliated agencies	-178K
Net cash used in operating activities	-5.81M
Business acquisitions, net of cash acquired	-371K
Proceeds from business disposal	841K
Purchases of property and equipment	-98K
Net cash provided by (used in) investing activities	1.37M
Net borrowings on lines of credit	2.33M
Payments on notes payable and capital lease obligations	-20K
Proceeds from exercise of stock options	0
Net cash provided by financing activities	2.31M
Net change in cash and cash equivalents	-2.14M
Cash and cash equivalents, beginning of period	2.14M
Cash and cash equivalents, end of period	0
Interest	440K
Income taxes	60K
Accrued interest converted to notes payable	2.15M

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