v3.4.0.3

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
Cash flows from operating activities:
Consolidated net income (loss)	$ (4,634,897)	$ (2,097,594)
Adjustments to reconcile net (loss) to net cash provided / (used) in operating activities: cash provided / (used) in operating activities
Depreciation and Amortization	1,139,030	54,229
Quasi Reorganization adjustments	57,636	(35,384)
Stock compensation expense	86,446	125,386
Changes in assets and liabilities:
Accounts receivable	741,847	1,949,606
Inventories	(90,170)	(260,611)
Cost and estimated earnings in excess of billings	888,834	337,358
Prepaid expenses and other current assets	48,774	(578,590)
Accounts payable accrued expenses	(8,106,322)	(3,488,540)
Billings in excess of cost and estimated earnings	(665,954)	(1,167,017)
Net cash provided / (used in) operating activities	(10,534,776)	(5,161,157)
Cash flows from investing activities:
Capital expenditures	(486,364)	(81,107)
Acquisition	(334,827)
Restricted cash	(26,921)	690,322
Net cash provided / (used in) investing activities	(848,112)	609,215
Cash flows from financing activities:
Proceeds from line of credit	1,034,044
Distribution to non-controlling interest holders	(1,015,680)
Partial sale of non-controlling interest in subsidiary	2,343,803
Payment of debt	(1,481,314)	(98,630)
Net cash (used in) / provided by financing activities	880,853	(98,630)
Effect of exchange rate changes on cash and cash equivalents	83,953	17,056
Net increase (decrease) in cash and cash equivalents	(10,418,082)	(4,633,516)
Cash and cash equivalents at start of period	18,792,712	11,169,169
Cash and cash equivalents at end of period	8,374,630	6,535,653
Cash paid during the period for interest	67,202
Cash paid during the period for interest - related party	118,791
Cash paid during the period for income taxes		70
Supplemental disclosure of non-cash investing and financing activities:
Accrued preferred stock dividends	$ 671,966	13,623
Accrued equity distributions		$ 119,918

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Represents the monetary amount of Cash paid during the period for interest - related party, during the indicated time period.

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Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees.

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.

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The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.

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Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries.

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The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.

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Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.

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Pernix Group, Inc. 10-Q