Fuel Tech (FTEK) Cash Flow Statement

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Net income (loss)	-8.28M
Depreciation	1.36M
Amortization	1.29M
(Gain) loss on equipment disposals
Gain on revaluation of ACT liability
Deferred income taxes	-11K
Stock based compensation	1.52M
Bad debt expense	151K
Accounts receivable	2.76M
Inventories	654K
Prepaid expenses, other current assets and other noncurrent assets	2.77M
Accounts payable	-3.08M
Accrued liabilities and other noncurrent liabilities	-1.36M
Net cash provided by operating activities	-2.18M
Decrease in restricted cash
Proceeds from the sale of equipment
Purchases of property, equipment and patents	-453K
Net cash (used in) investing activities	-451K
Proceeds from exercise of stock options
Payments on debt
Redemption of nil coupon loan note
Net cash provided by (used in) financing activities	-6.19M
Effect of exchange rate fluctuations on cash	473K
Net increase in cash and cash equivalents	-8.35M
Cash and cash equivalents at beginning of period	21.68M
Cash and cash equivalents at end of period	13.33M

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