Orion Energy Systems (OESX) Cash Flow Statement

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Net loss	-3.91M
Depreciation and amortization
Stock-based compensation expense	868K
Deferred income tax benefit
Change in allowance for notes and accounts receivable
Other	112K
Accounts receivable, current and long-term
Inventories	-426K
Prepaid expenses and other current assets	3.81M
Deferred revenue	319K
Accounts payable	667K
Accrued expenses	-880K
Net cash used in operating activities	634K
Purchase of property and equipment	-226K
Purchase of property and equipment held under operating leases
Purchase of short-term investments
Proceeds from asset sales	2.6M
Additions to patents and licenses	-213K
Long term investments
Net cash used in investing activities	2.16M
Payment of long-term debt	-743K
Proceeds from debt
Proceeds from repayment of shareholders notes
Excess tax benefits from stock-based compensation
Deferred financing costs
Proceeds from issuance of common stock
Net cash provided by (used in) financing activities	397K
Net (decrease) increase in cash and cash equivalents	3.19M
Cash and cash equivalents at beginning of period	15.54M
Cash and cash equivalents at end of period	18.73M
Cash paid for interest
Cash paid for income taxes
Shares surrendered into treasury from stock option exercise
Shares issued from treasury for stock note receivable

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