Numerex Corp (NMRX) Cash Flow Statement

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Net income	-13.16M
Depreciation and amortization	6M
Bad debt expense	327K
Inventory reserves	514K
Non-cash interest expense	138K
Stock options compensation expense
Stock issued in lieu of directors fees
Deferred income taxes	-268K
Accounts and notes receivable	-303K
Inventory	-1.32M
Prepaid expenses and interest receivable
Other assets
Accounts payable	427K
Other current liabilities
Deferred revenues	-554K
Income taxes
Other long-term liabilities
Net cash (used in) provided by operating activities:	-803K
Purchase of property and equipment	-789K
Purchase of intangible and other assets
Purchase of investment
Net cash used in investing activities	-2.45M
Fees paid for credit facility
Proceeds from exercise of common stock options
Purchase of treasury stock
Principal payments on capital lease obligations	0
Proceeds from credit facility
Principal payments on notes payable and debt
Net cash provided by (used in) financing activities:	-3.16M
Effect of exchange differences on cash
Net increase in cash and cash equivalents	-6.41M
Cash and cash equivalents at beginning of period	16.24M
Cash and cash equivalents at end of period	9.82M
Interest	1.05M
Income taxes	6K

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