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PDII Cash Flow Statement

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Net loss -1.65M
Depreciation and amortization 2.35M
Contingent consideration and realignment accrual accretion 257K
Reversal of contingent consideration accrual -191K
Provision for bad debt 11K
Stock-based compensation 1.68M
Decrease in accounts receivable 260K
Decrease (increase) in unbilled costs 425K
Decrease in income tax refund receivable 0
Increase in other current assets -534K
Increase in other long-term assets 717K
Increase (decrease) in accounts payable -875K
Increase in unearned contract revenue 7.97M
(Decrease) increase in accrued salaries and bonus -1.21M
(Decrease) increase in other accrued expenses -4.04M
Decrease in long-term liabilities -2.09M
Net cash provided by operating activities 3.09M
Purchase of property and equipment -334K
Net cash used in investing activities -334K
Cash paid for repurchase of restricted shares -11K
Net cash used in financing activities -11K
Net increase in cash and cash equivalents 2.74M
Cash and cash equivalents – beginning 62.71M
Cash and cash equivalents – ending 65.45M

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