Intelligent Systems (INS) Cash Flow Statement

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Net income	-1.15M
Depreciation and amortization	198K
Stock-based compensation expense	17K
Non-cash interest income, net
Equity in (income) loss of affiliate company	32K
Accounts receivable	110K
Inventories
Other current assets	-465K
Accounts payable	144K
Deferred revenue
Accrued payroll	83K
Accrued expenses and other liabilities	6K
Net cash provided by (used for) operating activities
Proceeds from note and interest receivable
Purchases of property and equipment	-172K
Net cash provided by (used for) investing activities	2.08M
Payments on notes payable
Net cash used for financing activities
Effects of exchange rate changes on cash	-6K
Net increase (decrease) in cash	-1.86M
Cash at beginning of period	18.06M
Cash at end of period	16.2M
Cash paid during the period for interest
Cash paid during the period for income taxes	120K

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