Data Storage Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements

Consolidated Statements of Cash Flows

v2.3.0.11

Consolidated Statements of Cash Flows (USD $)	6 Months Ended
Consolidated Statements of Cash Flows (USD $)	Jun. 30, 2011	Jun. 30, 2010
Net Loss	$ (935,814)	$ (464,841)
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation and amortization	361,167	73,376
Amortization of debt discount	153,341	0
Deferred compensation	23,860	65,893
Allowance for doubtful accounts	7,500	(9,742)
Stock based compensation	31,960	6,964
Changes in Assets and Liabilities:
Accounts receivable	19,953	8,209
Other Assets	603	8,945
Prepaid Expenses and other current assets	(140,674)	(16,196)
Accounts payable and accrued expenses	(13,219)	318,092
Deferred revenue	230,334	(140,739)
Deferred rent	(1,817)	(1,225)
Due to Related Party	9,000	9,000
Net Cash Used in Operating Activities	(253,806)	(142,264)
Cash Flows from Investing Activities:
Cash paid for equipment	(26,470)	(33,799)
Acquisition of SafeData, LLC net assets	0	(1,229,954)
Net Cash Used in Investing Activities	(26,470)	(1,263,753)
Cash Flows from Financing Activities:
Proceeds from the issuance of common stock	1,500,000	300,000
Issuance of convertible debt	0	1,000,000
Repayments of capital lease obligations	(282,731)	0
Repayments of loan obligations	(482,105)	0
Advances from Credit Line	0
Advances from shareholder	0	230,729
Net Cash Provided by Financing Activities	735,164	1,530,729
Increase in Cash and Cash Equivalents	454,888	124,712
Cash and Cash Equivalents, Beginning of Period	50,395	28,160
Cash and Cash Equivalents, End of Period	505,283	152,872
Cash paid for interest	2,526	2,766
Cash paid for income taxes	0	0
Non cash investing and financing activity
Issuance of capital stock in connection with acquisition of SafeData, LLC	$ 0	$ 850,000

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