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CE SOFTWARE, INC. |
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Three Months Ended |
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December 31, 2005 |
December 31, 2004 |
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| Cash flows from operating activities: |
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|
| Net loss |
$ (33,138) |
$ (50,882) |
| Adjustments to reconcile net loss to net cash used in operating activities: |
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| Loss on sale of investments |
- |
3,455 |
| Decrease in trade accounts receivable |
456 |
3,995 |
| Decrease in other current assets and other assets |
5,001 |
7,663 |
| Decrease in accounts payable and accrued expenses |
(6,590) |
(23,882) |
| Net used in operating activities |
(34,271) |
(59,651) |
| Cash flows from investing and financing activities: | ||
| Proceeds from sale of investments |
- |
14,725 |
| Net cash provided by investing and financing activities |
- |
14,725 |
| Net decrease in cash and cash equivalents |
(34,271) |
(44,926) |
| Cash and cash equivalents at beginning of period |
385,419 |
544,708 |
| Cash and cash equivalents at end of period |
$ 351,148 |
$ 499,782 |
| Supplemental disclosures of cash flow information: | ||
| Cash paid during the period for interest |
$ - |
$ - |
Press Release Balance Sheets Statements of Operations Statement of Cash Flow