BTU International (BTUI) Cash Flow Statement

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Net income (loss)	-1.19M
Depreciation and amortization	889K
Recovery for bad debts
Provision for inventory obsolescence	321K
Stock-based compensation	453K
Accounts receivable	-1.38M
Inventories	-1.29M
Other current assets	358K
Deferred revenue	-1.37M
Other assets	-1.55M
Accounts payable	2.04M
Accrued expenses	-614K
Net cash used in operating activities
Purchases of property, plant and equipment	-57K
Net cash used in investing activities
Principal payments under loan and capital lease agreements	-271K
Issuance of common stock	8K
Proceeds from the exercise of stock options	1K
Net cash provided by (used in) financing activities
Effects of exchange rates on cash	-17K
Net decrease in cash and cash equivalents	-3.56M
Cash and cash equivalents, beginning of period	13.99M
Cash and cash equivalents, end of period	10.43M
Interest	228K
Income taxes	332K

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