Point.360 (PTSX) Cash Flow Statement

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Net income (loss)	-2.33M
(Gain) loss on sale of fixed assets
Depreciation and amortization	590K
Amortization of deferred gain on real estate	-44K
Provision for (recovery of) doubtful accounts
Stock compensation expense	89K
(Increase) in accounts receivable	-684K
(Increase) decrease in inventories	-7K
(Increase) in prepaid expenses and other current assets	-270K
Decrease in prepaid income taxes
(Increase) in other assets	7K
Increase in accounts payable	1.22M
Increase in accrued wages and benefits	-630K
Increase (Decrease) in other accrued expenses	29K
Net cash provided by operating activities
Capital expenditures	-719K
Proceeds from sale of property and equipment
Net cash (used in) investing activities
Proceeds from (repayment of) line of credit, net
(Repayment) of notes payable	-56K
(Repayment) of capital lease obligations
Net cash (used in) financing activities
Net (decrease) in cash and cash equivalents	-9K
Cash and cash equivalents at beginning of period	49K
Cash and cash equivalents at end of period	40K
Cash payments for income taxes (net of refunds)	0
Cash payments for interest	83K
Settlement of a lawsuit for common stock

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