Highland Group, Inc. (HHGP) Cash Flow Statement

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Net income (loss)	-8.5M
Depreciation and amortization
Provision for doubtful accounts	224K
Benefit from deferred income taxes	690K
Stock-based compensation	1.28M
Other, net	190K
Increase in accounts receivable	-3.54M
Increase in prepaid and other assets	502K
Increase in accounts payable, accrued expenses and other liabilities
Decrease in accrued business reorganization expenses	-2.57M
Net cash used in operating activities	-15.06M
Capital expenditures	-1.82M
Proceeds from sale of assets	42K
Proceeds from notes and sales of warrants
Change in restricted cash
Net cash (used in) provided by investing activities	-1.78M
Borrowings under credit facility and other short term financing	89.8M
Repayments under credit facility and other short term financing	-84.28M
Proceeds from issuance of common stock, net
Purchase of restricted stock from employees	-65K
Net cash provided by financing activities	-2.92M
Effect of exchange rates on cash and cash equivalents	-506K
Net decrease in cash and cash equivalents	-20.26M
Cash and cash equivalents, beginning of the period	37.66M
Cash and cash equivalents, end of the period	17.4M
Cash paid during the period for interest	249K
Cash payments during the period for income taxes, net of refunds	731K

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