Trx, Inc. (TRXI) Cash Flow Statement

Net (loss) income	1.09M
Depreciation and amortization	1.9M
Impairment of goodwill	6K
Provision for bad debts	53K
Stock compensation credit	84K
Debt issuance cost amortization	29K
Trade accounts receivable	-1.29M
Prepaids and other assets	71K
Deferred taxes	104K
Accounts payable and accrued liabilities	-528K
Customer deposits and deferred revenue	-1.61M
Total adjustments
Net cash provided by operating activities	-470K
Capital expenditures	-1.09M
Payment of contingent consideration	-6K
Net cash used in investing activities	-814K
Repayments of long-term debt	0
Borrowings from credit facility	5.5M
Payments on credit facility	-5.2M
Proceeds from stock plans	1K
Net cash (used in) provided by financing activities	325K
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	50K
NET DECREASE IN CASH AND CASH EQUIVALENTS	-909K
CASH AND CASH EQUIVALENTS-Beginning of period	2.15M
CASH AND CASH EQUIVALENTS-End of period	1.24M

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