Tegal (TGAL) Cash Flow Statement

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Net Loss
Stock compensation expense	884.17K
Stock issued under stock purchase plan
Fair value adjustment of common stock warrants EITF 07-05 (Topic 815)
Depreciation and amortization - continuing operations	2.13M
Depreciation and amortization - discontinued operations
Loss on disposal of property and equipment - discontinuing operations
Loss on disposal of property and equipment - continuing operations
Change in value of unconsolidated affiliate
Prepaid expenses and other assets
Accounts payable	-1.78M
Accrued expenses and other current liabilities	500.88K
Accounts receivables and Other receivables
Provision for doubtful accounts and sales returns allowances
Inventories, net
Prepaid expenses and other current assets
Accounts payable
Accrued expenses and other current liabilities
Accrued product warranty
Deferred revenue
Net cash used in operating activities
Acquisition of property and equipment - continuing operations	-36.73K
Notes Receivable for asset disposition
Net cash provided by investing activities:
Net cash used in financing activities
Effect of exchange rates on cash and cash equivalents
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Transfer of demo lab equipment between inventory (USA) and fixed assets (France)

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