Mngmnt Ntwrk Grp (TMNG) Cash Flow Statement

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Net loss	-13.78M
Depreciation and amortization	759K
Share-based compensation	222K
Deferred income taxes	42K
Realized losses (gains) on investments
Other
Accounts receivable, net	-465K
Prepaid and other assets	60K
Trade accounts payable	-1.25M
Deferred revenue	-167K
Accrued liabilities	741K
Net cash (used in) provided by operating activities
Proceeds from sales of investments
Acquisition of property and equipment	-650K
Net cash provided by investing activities
Borrowings on line of credit
Payments on line of credit
Payments made on long-term obligations
Issuance of common stock through employee stock purchase plan	19K
Net cash used in financing activities
Effect of exchange rate on cash and cash equivalents	-239K
Net increase in cash and cash equivalents	-2.72M
Cash and cash equivalents, beginning of period	6.88M
Cash and cash equivalents, end of period	4.16M
Acquisition of business: Common Stock
Acquisition of business: Consideration Payable
Accrued property and equipment additions

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