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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 9 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
Operating activities: |  |
Net income (loss) | $ 730,661 | $ (6,158,888)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 2,563,887 | 5,933,754
Stock based compensation | 539,766 | 632,477
Deferred income taxes | (234,400) | 0
Amortization of financing fees | 27,083 | 0
Adjustment of European liabilities related to discontinued operations | (370,980) | (105,113)
Provision for doubtful accounts | (44,882) | 77,245
Change in operating assets and liabilities, net of acquisition: |  |
Accounts receivable and unbilled revenue | 1,155,254 | 881,013
Prepaid expenses and other assets | (216,538) | 266,338
Accounts payable | (2,500,619) | (158,232)
Accrued expenses and other liabilities | 240,943 | (1,002,159)
Other, net | 2,827 | 1,010
Net cash provided by operating activities | 1,893,002 | 367,445
Investing activities: |  |
Purchases of equipment and capitalized development costs | (878,466) | (851,299)
Grant funds received for equipment and office construction | 360,812 | 0
Acquisition of Vertro, Inc., net of stock issuance costs | 0 | 2,470,755
Purchase of names database and bundled downloads | 0 | (2,873,822)
Net cash used in investing activities | (517,654) | (1,254,366)
Financing activities: |  |
Proceeds from revolving credit line | (5,200,000) | 3,808,742
Payments on revolving credit line | 4,775,000 | 0
Payments on term note payable and capital leases | (1,033,835) | (4,424,768)
Proceeds from term note payable |  | 5,000,000
Prepaid financing fees and other | 37,600 | 0
Deposit to collateralize letter of credit | 301,158 | (300,497)
Net cash (used in) provided by financing activities | (1,120,077) | 4,083,477
Effect of exchange rate changes | (418) | (505)
Net change – cash | 254,853 | 3,196,051
Cash, beginning of period | 3,381,018 | 4,413
Cash, end of period | 3,635,871 | 3,200,464
Supplemental information: |  |
Interest paid | 253,767 | 238,501
Issuance of stock as settlement of deferred compensation | 0 | 915,750
Restricted advances on term note payable | $ 0 | $ 300,000

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