Us Home Systems, Inc. (USHS) Cash Flow Statement

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Net income	4.67M
Depreciation and amortization	797.37K
Stock compensation	219.41K
Tax expense applicable to release of stock awards	-12.75K
Net provision for bad debt	138.56K
Loss on disposal of assets	40.45K
Unrealized gain on marketable securities	-2.42K
Accounts and other receivables	386.47K
Inventories	14.65K
Commission advances and prepaid expenses	279.66K
Accounts payable	963.54K
Accrued legal settlement	0
Accrued wages, commissions, bonuses and vacation	49.12K
Income taxes	-257.66K
Other assets and liabilities, net	245.24K
Net cash provided by (used in) operating activities	7.58M
Purchases of property, plant and equipment	-937.29K
Purchase of marketable securities	-11.46K
Other	2.14K
Net cash used in investing activities	-946.61K
Principal payments on lines of credit and debt	-888.89K
Proceeds from issuance of common stock	257.45K
Tax expense applicable to release of stock awards	12.75K
Purchase of treasury stock	0
Net cash used in financing activities	-981.02K
Net increase (decrease) in cash and cash equivalents	5.66M
Cash and cash equivalents at beginning of period	8.03M
Cash and cash equivalents at end of period	13.68M
Interest paid	25.12K
Cash payments of income taxes	3.83M
Termination of franchise agreement and notes payable	0

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