New Frontier Media, Inc. (NOOF) Cash Flow Statement

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Net income (loss)	-2.91M
Add: Loss from discontinued operations
Income (loss) from continuing operations
Depreciation and amortization	5.4M
Share-based compensation	127K
Deferred taxes	50K
Accounts receivable	161K
Accounts payable	329K
Content and distribution rights	-2.09M
Film costs	-319K
Deferred producer-for-hire costs
Deferred revenue	-51K
Deferred producer liabilities	138K
Producers payable	226K
Taxes receivable and payable	-170K
Accrued compensation	-34K
Recoupable costs and producer advances	-371K
Other assets and liabilities	982K
Net cash used in operating activities of continuing operations	1.49M
Net cash used in operating activities of discontinued operations
Net cash used in operating activities
Purchases of property and equipment	-881K
Net cash used in investing activities of continuing operations	-1.16M
Net cash from investing activities of discontinued operations
Net cash used in investing activities
Payment on short-term debt	0
Payment of long-term seller financing	-55K
Net cash used in financing activities of continuing operations	-55K
Net cash from financing activities of discontinued operations
Net cash used in financing activities
Net decrease in cash and cash equivalents	277K
Effect of exchange rate changes on cash and cash equivalents	-3K
Cash and cash equivalents, beginning of period	13.19M
Cash and cash equivalents, end of period	13.46M

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