Charles & Colvard Ltd (CTHR) Cash Flow Statement

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Net (loss) income
Depreciation and amortization	445.58K
Amortization of bond premium
Stock-based compensation	829.38K
Provision for uncollectible accounts	-60.3K
Provision for sales returns
Provision for inventory reserves	54K
Benefit for deferred income taxes
Loss on disposal of assets	116.02K
Loss on call of long-term investments
Accounts receivable	2.4M
Interest receivable
Income tax receivable
Note receivable
Inventory	5.09M
Prepaid expenses and other assets, net	-87.07K
Accounts payable	281.48K
Accrued cooperative advertising
Accrued income taxes	10.07K
Other accrued liabilities, net
Net cash provided by operating activities	4.45M
Purchases of property and equipment	-410.31K
Purchases of long-term investments
Proceeds from call of long-term investments
Patent and license rights costs	-2.45K
Net cash used in investing activities	-44.08K
Stock option exercises	2.3K
Net cash provided by financing activities
NET DECREASE IN CASH AND CASH EQUIVALENTS	4.4M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	5.27M
CASH AND CASH EQUIVALENTS, END OF PERIOD	9.68M
Cash paid during the year for interest	1.55K

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