Tel-instrument Electronics Corp (TIK) Cash Flow Statement

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Net income (loss)	682.36K
Deferred income taxes	277.5K
Depreciation and amortization	71.39K
Provision for inventory obsolescence	15K
Gain on sale of asset
Amortization of debt discount
Increase in cash surrender value of life insurance
Gain on proceeds from life insurance policy
Change in fair value of common stock warrant	-251.2K
Non-cash stock-based compensation	16.36K
Decrease in accounts receivable	-406.9K
Decrease (increase) in inventories	988.24K
Increase in prepaid expenses & other	42.79K
Increase in other assets
Decrease in accounts payable
(Decrease) increase in accrued payroll, vacation pay and payroll taxes	-257.01K
Decrease in deferred revenues	405.07K
(Decrease) increase in progress billings
Increase (decrease) in accrued expenses
Net cash provided by (used in) operating activities	846.85K
Proceeds from the sale of capital asset
Purchases of equipment	-30.3K
Net cash used in investing activities	-30.3K
Proceeds from the exercise of stock options
Repayment of capitalized lease obligations	-7.81K
Proceeds from borrowings from line of credit
Proceeds from life insurance policy
Net cash provided by financing activities	-958.65K
Net increase (decrease) in cash and cash equivalents	-142.1K
Cash and cash equivalents at beginning of period	972.63K
Cash and cash equivalents at end of period	830.53K
Taxes paid	50K
Interest paid	32.64K

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