Hydromer, Inc. (HYDI) Cash Flow Statement

Net Loss	-44.45K
Depreciation and amortization	197.97K
Deferred income taxes	-7.55K
Trade receivables
Inventory	-36.96K
Prepaid expenses	33.88K
Other assets	-142.87K
Accounts payable and accrued liabilities	9.22K
Deferred income	-33.16K
Net Cash Used in Operating Activities
Cash purchases of property and equipment	-28.67K
Cash payments on patents and trademarks	-81.98K
Redemption of matured short-term investments
Net Cash (Used in) Provided by Investing Activities	-110.64K
Repayment of long-term borrowings	-28.63K
Net Cash Used in Financing Activities	-28.63K
Net (Decrease) Increase in Cash and Cash Equivalents:	13.96K
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at End of Period

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