Symmetricom, Inc. (SYMM) Cash Flow Statement

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Net income	-1M
Depreciation and amortization	1.87M
Deferred income taxes	-569K
Loss on disposal of fixed assets	17K
Stock-based compensation	1.55M
Allowance for doubtful accounts	71K
Provision for excess and obsolete inventory	662K
Accounts receivable	2.94M
Inventories	2.64M
Prepaids and other assets	-1.37M
Accounts payable	1.39M
Accrued compensation	-2.45M
Other accrued liabilities	-1.45M
Net cash (used in) provided by operating activities	4.31M
Purchases of short-term investments	-6.41M
Maturities /Sale of short-term investments	4.5M
Purchases of property, plant and equipment	-1.59M
Remaining cash proceeds from sale of discontinued operations
Net cash provided by investing activities	-3.5M
Proceeds from issuance of common stock	1.74M
Repurchase of common stock	0
Net cash used in financing activities	1.74M
Effect of exchange rate changes on cash	54K
Net increase in cash and cash equivalents	2.61M
Cash and cash equivalents at beginning of period	29.36M
Cash and cash equivalents at end of period	31.97M
Unrealized gain (loss) on investments, net
Property, plant and equipment purchases included in accounts payable	246K
Income taxes	21K

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