v2.4.0.6

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)	3 Months Ended
	Mar. 31, 2012	Mar. 31, 2011
Operating activities:
Net income (loss)	$ (324,048)	$ (598,520)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Gain on sale of equipment
Bad debt expense (recovery)	(61,348)	16,538
Depreciation and amortization	136,920	161,195
Amortization of discount on convertible notes	41,667	44,444
(Benefit) expense from deferred income taxes	(233,000)	(380,000)
(Increase) decrease in operating assets and increase (decrease) in operating liabilities:
Accounts receivable	3,289,796	4,072,580
Costs on uncompleted projects applicable to future billings	1,301,238	(505,409)
Billings and estimated profit in excess of costs on uncompleted contracts	(415,882)	(42,993)
Prepaid expenses, inventory and other assets	189,887	52,497
Other long term assets	1,842	3,007
Accounts payable and accrued expenses	(2,469,491)	(3,347,625)
Accrued future project losses	(813,701)
Net cash provided by (used in) operating activities	643,880	(524,286)
Investing activities:
Purchase of property and equipment	(2,000)	(15,000)
Deposit on purchase of building		(10,753)
Proceeds from sale of equipment
Net cash used in investing activities	(2,000)	(25,753)
Financing activities:
Proceeds from issuance of convertible notes payable		403,000
Redemption of convertible note payable		(20,000)
Principal payments on current and long-term borrowings	(514,876)	(314,634)
Net cash provided by (used in) financing activities	(514,876)	68,366
Increase (decrease) in cash	127,004	(481,673)
Cash at beginning of period	412,141	646,560
Cash at end of period	539,145	164,887
Non-cash item
Non-cash refinancing of insurance	$ 436,979

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Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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OP TECH ENVIRONMENTAL SERVICES INC 10-Q/A