Softech, Inc. (SOFT) Cash Flow Statement

Net income
Less: Income from discontinued operations
Income from continuing operations.
Depreciation and amortization expense	10K
Stock-based compensation	2K
Accounts receivable	-160K
Prepaid expenses and other assets	4K
Accounts payable, accrued expenses and other liabilities
Deferred maintenance revenue	-209K
Total adjustments
Net cash used in operating activities	-338K
Capital expenditures	0
Capitalized software development costs.	-84K
Receipts from note receivable from sale of product line
Net cash used in investing activities	-84K
Cost of issuance of common stock
Borrowings under debt agreements
Repayment under debt agreements
Repayments under capital lease	-8K
Net cash provided by (used in) financing activities	342K
Net cash provided by operating activities of discontinued operations
Effect of exchange rates on cash
Increase (decrease) in cash and cash equivalents	-85K
Cash and cash equivalents, beginning of period	175K
Cash and cash equivalents, end of period	90K
Interest paid
Taxes paid	2K

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