Private Media Group, Inc. (PRVT) Cash Flow Statement

Net income (loss)	-1.38M
Depreciation	136K
Change in fair value of contingent consideration payable
Stock based compensation
Bad debt provision	28K
Amortization of other intangible assets	33K
Amortization of web pages	351K
Amortization of photographs and videos	1.15M
Trade accounts receivable	354K
Inventories	101K
Prepaid expenses and other current assets	-41K
Accounts payable trade	-549K
Income taxes payable
Accrued other liabilities	-126K
Net cash provided by operating activities	53K
Investment in library of photographs and videos
Capital expenditures
Investments in (sale of) other assets
Net cash (used in) investing activities	-1.24M
Short-term borrowings - repayments	-214K
Short-term borrowings - additions	343K
Long-term borrowings - repayments	-343K
Long-term borrowings - additions	1.31M
Net cash (used in) provided by financing activities	1.09M
Foreign currency translation adjustment	14K
Net (decrease) increase in cash and cash equivalents	-76K
Cash and cash equivalents at beginning of the period	230K
Cash and cash equivalents at end of the period	154K
Cash paid for interest	74K
Cash paid for taxes	2K

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