CVD Equipment (CVV) Cash Flow Statement

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Net income	-918.75K
Stock-based compensation expense	544.24K
Depreciation and amortization	618.23K
Deferred tax expense (benefit)	-836.62K
Bad debt provision	39.31K
Accounts receivable	-4.11M
Cost and estimated earnings in excess of billings on uncompleted contracts	1.48M
Inventories, net	-64.33K
Other current assets	-22.67K
Customer deposits
Billings in excess of costs and estimated earnings on uncompleted contracts	9.13M
Accounts payable and accrued expenses
Deferred revenue	-158.03K
Net cash provided by operating activities	3.17M
Capital expenditures	-42.67K
Net cash (used in) investing activities	158.88K
Net proceeds from issuance of common stock (Note 9)
Net proceeds from stock options exercised	462K
Payments of long-term debt	-225K
Net cash provided by (used in) financing activities	237K
Net increase in cash and cash equivalents	3.56M
Cash and cash equivalents at beginning of period	13.07M
Cash and cash equivalents at end of period	16.64M
Income taxes paid	101.35K
Interest paid	61.61K

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