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CE SOFTWARE, INC.
Pro Forma Statement of Cash Flows
Years ended September 30, 2009 and 2008
(Unaudited)

 

2009

2008

Cash flows from operating activities:

 

 

   Net loss

$ (35,525)

$ (28,276)

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

-

-

      Decrease in contract receivable

18,953

24,805

      Decrease in other current assets

-

-

      Increase in accounts payable and accrued expenses

      17,119

      4,982

         Net cash provided (used) in operating activities

547

1,511

 
Cash flows from investing activities:    
   Proceeds from sale of investments

         -

         -

      Net cash provided by investing activities

            -

            -

         Net increase (decrease) in cash and cash equivalents

547

1,511

Cash and cash equivalents at beginning of period

 219,101

 217,590

Cash and cash equivalents at end of period

$ 219,648
=======

$ 219,101
=======

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

$      -
======

$      -
======

   Taxes paid

$      -
======

$      -
======


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