Comverge, Inc. (COMV) Cash Flow Statement

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Net loss	-2.72M
Depreciation	1.28M
Amortization of intangible assets and capitalized software	256K
Stock-based compensation	746K
Other	382K
Billed and unbilled accounts receivable, net	608K
Inventory, net	1.18M
Deferred costs and other assets	-473K
Accounts payable	1.56M
Accrued expenses and other liabilities	-5.64M
Deferred revenue	6.44M
Net cash used in operating activities	3.62M
Changes in restricted cash	-6.81M
Purchases of marketable securities
Maturities/sales of marketable securities	0
Purchases of property and equipment	-2.9M
Net cash provided by investing activities	-10M
Borrowings under debt facility
Repayment of debt facility	-11.25M
Other	-293K
Net cash used in financing activities	800K
Net change in cash and cash equivalents	-5.59M
Cash and cash equivalents at beginning of period	23.64M
Cash and cash equivalents at end of period	18.05M
Cash paid for interest	490K
Recording of asset retirement obligation

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