2007 2006

Cash Flow from Operations

Net Income (Loss) after Expenses -12100 942
Add Back: Non Cash & Non Operating Expenses
Interest Expense 10550 5960
Amortization 31700 19214
Working Capital Changes
Accounts Receivable 110912 59896
Inventory 1408 4088
Prepaid Expenses 9640 -9640
Income Tax Recoverable -4340
Other Current Assets -1730 10916
Accounts Payable -3542 -53906
Notes Payable 252 -21248
Accrued Expenses -600 -2072
Taxes Payable -2210 -12190

Cash Flow from Operations 139940 1960

Cash Flow from Investing

Net Fixed Assets -36532 -88610
Amortization -31700 -19214
Other Assets 28 30

Cash Flow from Investing -68204 -107794

Cash Flow from Financing

Interest -10550 -5960
Total Debt -15212 69204

Cash Flow from Financing -25762 63244

Total Cash Flows 45974 -42590

72576 115166

118550 72576