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CE SOFTWARE, INC.
Pro Forma Statement of Cash Flows
Years ended September 30, 2007 and 2006
(Unaudited)

 

2007

2006

Cash flows from operating activities:

 

 

   Net loss

$ (67,922)

$ (105,691)

   Adjustments to reconcile net loss to
      net cash used in operating activities:
      Depreciation and amortization

-

-

      Decrease in trade accounts receivable

-

456

      Decrease in other current assets and other assets

11,667

60

      Increase (decrease) in accounts payable and accrued expenses

      1,139

    (7,538)

         Net cash used in operating activities

(55,116)

(112,713)

 
Cash flows from investing activities:    
   Proceeds from sale of investments

         -

         -

      Net cash provided by investing activities

            -

            -

         Net decrease in cash and cash equivalents

(55,116)

(112,713)

Cash and cash equivalents at beginning of period

 272,706

 385,419

Cash and cash equivalents at end of period

$ 217,590
=======

$ 272,706
=======

     
Supplemental disclosures of cash flow information:
   Cash paid during the period for interest

$      -
======

$      -
======

   Taxes paid

$      -
======

$      -
======


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