Planar Systems (PLNR) Cash Flow Statement

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Net loss	4.41M
Depreciation and amortization
Impairment and restructuring charges
Deferred taxes
Share based compensation	2.36M
Decrease in accounts receivable	9.31M
Increase in inventories	-6.45M
Increase in other assets	1.18M
Increase in accounts payable	-2.21M
Increase in deferred revenue	-286K
Decrease in other liabilities	-2.56M
Loss on disposal of assets
Net cash provided by (used in) operating activities
Purchase of property, plant and equipment	-683K
Decrease in long-term liabilities
Increase in long-term assets
Net cash used in investing activities
Payments of capital lease obligations	-388K
Value of shares withheld for tax liability
Net proceeds from issuance of capital stock	26K
Net cash used in financing activities
Effect of exchange rate changes	-1.22M
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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