Orange 21, Inc. (ORNG) Cash Flow Statement

Net loss	-1.72M
Depreciation and amortization
Deferred income taxes
Share-based compensation	253K
Provision for doubtful accounts	-7K
Loss on sale of property and equipment	-51K
Impairment of property and equipment
Other operating expense
Foreign currency transaction loss	-38K
Accounts receivable	1.61M
Inventories, net	-689K
Prepaid expenses and other current assets	-207K
Other assets	38K
Accounts payable	1.18M
Accrued expenses and other liabilities	-98K
Income tax payable/receivable	0
Net cash used in operating activities	523K
Purchases of property and equipment	-263K
Proceeds from sale of property and equipment	0
Net cash used in investing activities	-263K
Line of credit (repayments) borrowings, net	-312K
Principal payments on notes payable
Proceeds from issuance of notes payable to stockholder
Principal payments on capital leases	-28K
Proceeds from exercise of stock options	0
Proceeds from sale of common stock, net of issuance costs of $44 as of June 30, 2011 and $0 as of June 30, 2010
Net cash provided by financing activities	-370K
Effect of exchange rate changes on cash
Net increase (decrease) in cash
Cash at beginning of period	351K
Cash at end of period	241K
Interest
Income taxes
Acquisition of property and equipment through capital leases

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