Makemusic!, Inc. (MMUS) Cash Flow Statement

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Net loss	-3.65M
Depreciation and amortization	1.45M
Deferred income taxes, net	-1.3M
Share based compensation	223K
Accounts receivable	253K
Inventories	-101K
Prepaid expenses and other current assets	-67K
Accounts payable	290K
Accrued expenses and product returns	586K
Deferred revenue	945K
Net cash used in operating activities	-1.37M
Purchases of property and equipment	-433K
Capitalized development and other intangibles	-1.78M
Net cash used in investing activities	-2.22M
Proceeds from stock options exercised	20K
Payments on redemption of stock options	0
Repurchase of common stock	0
Principal payments on capital leases	-5K
Net cash (used in) provided by financing activities	15K
Net decrease in cash and cash equivalents	-3.57M
Cash and cash equivalents, beginning of period	9.3M
Cash and cash equivalents, end of period	5.73M
Interest paid	2K
Income taxes paid	97K

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