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TBUS Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) -10M
Deferred income taxes -218K
Change in liability for uncertain tax positions 110K
Depreciation of property and equipment 342K
Amortization of software 910K
Amortization of intangible assets 93K
Amortization of deferred financing costs 330K
Amortization of debt discount 40K
Loan termination fee accrual 548K
Bad debt expense 24K
Share-based compensation 351K
Write-down of inventory for obsolescence 77K
Goodwill impairment 9.91M
Loss on disposal of fixed assets 9K
Other, primarily effect of foreign currency (gain) and bank fees 184K
Increase in trade accounts receivable -484K
Decrease in other receivables 251K
(Increase) decrease in inventories 1.39M
Decrease in prepaids and other current assets -355K
Increase in other assets 25K
Increase in accounts payable 283K
Increase (decrease) in accrued expenses and other current liabilities 392K
Decrease in foreign tax settlement -454K
Net cash provided by (used in) operating activities 3.76M
Proceeds from sale of fixed assets 5K
Purchases of property and equipment -279K
Investments in software development -1.92M
Net cash used in investing activities -2.2M
Proceeds from bank borrowings and lines of credit 63.04M
Principal payments on bank borrowings and lines of credit -65.11M
Proceeds from issuance of preferred stock, net of costs 0
Payment of loan amendment fees -110K
Payment of dividends on preferred stock -51K
Net cash provided by (used in) financing activities -2.24M
Effect of exchange rate changes on cash and cash equivalents 195K
Net decrease in cash and cash equivalents -482K
Cash and cash equivalents at beginning of period 1.39M
Cash and cash equivalents at end of period 909K
Preferred stock issued for services 0
Preferred stock dividends 490K
Conversion of preferred stock to common stock 30K

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