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CE SOFTWARE, INC. |
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Three Months Ended |
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December 31, 2006 |
December 31, 2005 |
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| Cash flows from operating activities: |
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| Net loss |
$ (30,290) |
$ (33,138) |
| Adjustments to reconcile net loss to net cash used in operating activities: |
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| Decrease in trade accounts receivable |
- |
456 |
| Decrease in other current assets and other assets |
5,000 |
5,001 |
| Decrease in accounts payable and accrued expenses |
(6,866) |
(6,590) |
| Net used in operating activities |
(32,156) |
(34,271) |
| Net decrease in cash and cash equivalents |
(32,156) |
(34,271) |
| Cash and cash equivalents at beginning of period |
272,706 |
385,419 |
| Cash and cash equivalents at end of period |
$ 240,550 |
$ 351,148 |
| Supplemental disclosures of cash flow information: | ||
| Cash paid during the period for interest |
$ - |
$ - |
Press Release Balance Sheets Statements of Operations Statement of Cash Flow