PRGX Global (PRGX) Cash Flow Statement

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Net earnings (loss)	1.14M
Depreciation and amortization	5.02M
Amortization of deferred loan costs (Note G)
Stock-based compensation expense	3.22M
Loss on sale of property and equipment
Deferred income taxes	-1.48M
Foreign currency transaction (gains) losses on intercompany balances	-976K
Restricted cash	-51K
Billed receivables	-451K
Unbilled receivables	-18K
Prepaid expenses and other current assets	-1.27M
Other assets	-44K
Accounts payable and accrued expenses	1.29M
Accrued payroll and related expenses	-35K
Refund liabilities	44K
Deferred revenue	-161K
Noncurrent compensation obligations
Other long-term liabilities	-51K
Net cash provided by (used in) operating activities	6.17M
Business acquisition
Purchases of property and equipment, net of disposal proceeds	-4.65M
Net cash used in investing activities	-4.65M
Repayment of former credit facility (Note G)
Repayments of long-term debt and capital lease obligations
Proceeds from term loan (Note G)
Restricted stock remitted by employees for taxes	-218K
Proceeds from option exercises	132K
Payments for deferred loan costs
Payments of deferred acquisition consideration
Net cash used in financing activities	-3.85M
Effect of exchange rates on cash and cash equivalents	370K
Net change in cash and cash equivalents	-1.95M
Cash and cash equivalents at beginning of period	15.12M
Cash and cash equivalents at end of period	13.17M
Cash paid during the period for interest	40K
Cash paid during the period for income taxes, net of refunds received	1.07M

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