v2.3.0.11

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)	6 Months Ended
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)	Jun. 26, 2011	Jun. 27, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 1,123,694	$ 558,477
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	245,799	203,669
Provision for deferred income taxes	(25,418)	0
Amortization of deferred financing costs	38,809	60,000
Stock-based compensation	18,780	42,832
Bad debt expense	(197)	0
Gain on maturities of short-term investments	0	(5,815)
Change in fair value of certificates of deposit	0	1,418
Changes in operating assets and liabilities
Accounts receivable	86,796	(1,150,264)
Restricted cash	(1,000)	(35,000)
Other receivables	(29,000)	(44,436)
Unbilled contract receivables	121,633	253,396
Prepaid expenses	(261,130)	(85,035)
Inventory	(9,012)	3,524
Income tax receivable	114,906	0
Increase (decrease) in:
Accounts payable	(442,491)	(174,195)
Notes payable	46,247	0
Accrued interest, related party	(10,686)	(113,971)
Due to related party	566	(31)
Deferred revenue	0	197,962
Other long-term liabilities	(104,539)	32,351
Other accrued liabilities	689,731	319,830
Net cash provided by operating activities	1,603,488	64,712
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment	(236,113)	(103,815)
Proceeds from the sale of short-term investments	0	1,449,384
Purchases of short-term investments	0	(1,250,259)
Net cash (used in) provided by investing activities	(236,113)	95,310
CASH FLOWS FROM FINANCING ACTIVITIES:
Principal payments on capital lease obligations	(5,238)	(7,139)
Redemption of convertible debentures	(1,075,000)	0
Net cash used in financing activities	(1,080,238)	(7,139)
Net increase in cash and cash equivalents	287,137	152,883
Cash and cash equivalents, beginning of the period	1,669,868	1,012,250
Cash and cash equivalents, ending of the period	$ 1,957,005	$ 1,165,133

The increase (decrease) during the reporting period in interest payable, which represents the amount of obligations to be paid to the related parties.

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The component of interest expense comprised of the periodic charge against earnings over the life of the financing arrangement to which such costs relate. Alternate captions include Noncash Interest Expense.

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Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation).

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The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.

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The net cash inflow or outflow from investing activity.

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The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.

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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

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The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.

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The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.

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Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected).

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GlenRose Instruments Inc. 10-Q