Ziprealty, Inc. (ZIPR) Cash Flow Statement

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Net loss	-4.81M
Depreciation and amortization	1.18M
Amortization of intangible assets
Stock-based compensation expense	682K
Non-cash restructuring charges
Provision for doubtful accounts	12K
Amortization of short-term investment premium (discount)
Accounts receivable	-266K
Prepaid expenses and other current assets	-126K
Other assets	-60K
Accounts payable	46K
Accrued expenses and other current liabilities	-1.68M
Accrued restructuring charges	-12K
Other long-term liabilities	-59K
Net cash used in operating activities	-5.09M
Restricted cash
Purchases of short-term investments
Proceeds from sale or maturity of short-term investments
Purchases of property and equipment	-1.32M
Net cash provided by investing activities	-1.32M
Proceeds from stock option exercises	413K
Acquisition of treasury stock	-39K
Net cash provided by (used in) financing activities	374K
Net increase (decrease) in cash and cash equivalents	-6.03M
Cash and cash equivalents at beginning of period	14.31M
Cash and cash equivalents at end of period	8.28M

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