VERAMARK TECHNOLOGIES INC - FORM 10-Q - XML - IDEA: XBRL DOCUMENT

v2.4.0.6

Condensed Statements of Cash Flows (Unaudited) (USD $)	9 Months Ended
Condensed Statements of Cash Flows (Unaudited) (USD $)	Sep. 30, 2012	Sep. 30, 2011
OPERATING ACTIVITIES:
Net income (Loss)	$ 474,877	$ (532,349)
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	941,031	1,122,836
Increase (decrease) in Bad Debt Reserve	10,200	(7,000)
Change in acquisition liabilities	(140,828)	(239,400)
Compensation expense - equity grants	81,625	36,523
Loss on Disposal of Assets	1,698	39
Changes in assets and liabilities:
Accounts receivable	(281,499)	182,299
Prepaid expenses	(56,936)	(788,720)
Pension assets	(21,251)	(91,470)
Deposits and other assets	147,610	(42,222)
Accounts payable	(71,814)	(83,048)
Accrued compensation and related taxes	147,960	69,547
Deferred revenue	(18,103)	265,880
Other accrued liabilities	(182,910)	541,287
Note Payable	(250,000)	250,000
Prepaid rent liability	(4,291)	52,334
Pension obligation	(218,495)	(196,544)
Net cash provided by operating activities	558,874	539,992
INVESTING ACTIVITIES:
Acquisition of Source Loop	0	(450,000)
Sale of investments	40,160	92,934
Additions to property and equipment	(117,656)	(120,306)
Capitalized software development costs	(524,439)	(648,325)
Net cash flows used by investing activities	(601,935)	(1,125,697)
FINANCING ACTIVITY:
Borrowing (repayment) - line of credit	0	(180,000)
Bank borrowing - repayment of term loan	(50,000)	(50,000)
Exercise of stock options	0	161,259
Employee Stock Purchase Plan	18,107	12,414
Net cash used by financing activities	(31,893)	(56,327)
Net change in cash and cash equivalents	(74,954)	(642,032)
Cash and cash equivalents, beginning of year	679,405	1,236,375
Cash and cash equivalents, end of period	604,451	594,343
SUPPLEMENTAL CASH FLOW INFORMATION
Income taxes paid (refunded)	2,862	(8,306)
Interest paid	$ 5,881	$ 9,446

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Deposits and other assets.

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Pension assets.

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VERAMARK TECHNOLOGIES INC - FORM 10-Q - XML - IDEA: XBRL DOCUMENT - November 13, 2012

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