Lca-vision, Inc. (LCAV) Cash Flow Statement

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Net loss	-1.37M
Depreciation	2.05M
Provision for loss on doubtful accounts	416K
Gain on sale of investments	0
Impairment charges	0
Gain on sale of property and equipment	-198K
Deferred income taxes
Stock-based compensation	1.25M
Insurance reserve	-31K
Patient accounts receivable	-782K
Other accounts receivable	-496K
Prepaid expenses and other	437K
Accounts payable	-828K
Deferred revenue, net of professional fees	-783K
Accrued liabilities and other	-3.95M
Net cash provided by operations	-4.29M
Purchases of property and equipment	-700K
Proceeds from sale of assets	240K
Purchases of investment securities	-1.98M
Proceeds from sale of investment securities	2.8M
Net cash provided by (used in) investing activities	360K
Principal payments of capital lease obligations and loan
Shares repurchased for treasury stock	-231K
Proceeds from exercise of stock options	0
Net cash used in financing activities	-722K
Net effect of exchange rate changes on cash and cash equivalents	-314K
Increase in cash and cash equivalents	-4.96M
Cash and cash equivalents at beginning of period	31.65M
Cash and cash equivalents at end of period	26.69M

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