|
CE SOFTWARE, INC. |
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|
For the nine months ended |
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|
June 30, 2006 |
June 30, 2005 |
|
| Cash flows from operating activities: | ||
| Net loss |
$ (83,534) |
$ (124,105) |
| Adjustments to reconcile net gain (loss) to | ||
| net cash used in operating activities: | ||
| Loss on sale of investments |
- |
3,455 |
| Decrease in trade accounts receivable |
456 |
3,877 |
| (Increase) decrease in other current assets |
(5,000) |
1,111 |
| Decrease in accounts payable and accrued expenses |
(1,180) |
(26,758) |
| Net cash used in by operating activities |
(89,258) |
(142,420) |
| Cash flows from investing activities: | ||
| Proceeds from sale of investments |
- |
14,725 |
| Net cash provided by investing activities |
- |
14,725 |
| Net decrease in cash and cash equivalents |
(89,258) |
(127,695) |
| Cash and cash equivalents at beginning of period |
385,419 |
544,708 |
| Cash and cash equivalents at end of period |
$ 296,161 |
$ 417,013 |
Press Release Balance Sheets Statements of Operations Statement of Cash Flow