Multiband Corporation (MBND) Cash Flow Statement

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Net income	-613K
Depreciation and amortization	1.56M
Loss on sale of assets	1K
Amortization of original issue discount	0
Amortization of deferred financing costs
Interest receivable added to note receivable balance
Change in allowance for doubtful accounts on accounts receivable	231K
Change in reserve for stock subscriptions and interest receivable
Services provided in exchange for reduction of debt
Common shares issued for services
Stock based compensation expense	467K
Deferred income taxes, net	-443K
Accounts receivable	-4.57M
Other receivables
Inventories	1.66M
Prepaid expenses and other	1.34M
Income tax receivable	72K
Other assets	1K
Accounts payable and accrued liabilities	-1.98M
Deferred service obligations and revenue	39K
Net cash flows provided by operating activities	-2.2M
Purchases of property and equipment	-359K
Purchases of intangible assets	-57K
Purchases of securities available for sale
Collections on notes receivable	3K
Net cash flows used by investing activities	-413K
Proceeds from issuance of common stock - net of related expenses
Stock issuance costs
Payments on long-term debt	-34.21M
Payments on short term debt	-1.99M
Payments on capital lease obligations	-188K
Net repayment on line of credit
Stock options exercised	14K
Warrants exercised
Redemption of preferred stock
Preferred stock dividends	-10K
Net cash flows provided (used) by financing activities	-13.64M
INCREASE IN CASH AND CASH EQUIVALENTS	-16.26M
CASH AND CASH EQUIVALENTS - Beginning of Period	18.06M
CASH AND CASH EQUIVALENTS - END OF PERIOD	1.8M

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