CE SOFTWARE, INC.
Pro Forma Statement of Cash Flows
Years ended September 30, 2006 and 2005
(Unaudited)

 

2006

2005

Cash flows from operating activities:

 

 

   Net loss

$ (105,691)

$ (160,129)

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

-

-

      Loss on sale of investments

-

3,455

      Decrease in trade accounts receivable

456

3,877

      Decrease in other current assets and other assets

60

5,013

      Decrease in accounts payable and accrued expenses

    (7,538)

    (26,230)

         Net cash used in operating activities

(112,713)

(174,014)

 
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

(112,713)

(159,289)

Cash and cash equivalents at beginning of period

 385,419

 544,708

Cash and cash equivalents at end of period

$ 272,706
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$ 385,419
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Supplemental disclosures of cash flow information:
   Cash paid during the period for interest

$      -
======

$      -
======

   Taxes paid

$      -
======

$      -
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