|
FY2011
12 months to Dec 31, 2011
|
|
|---|---|
| Cash flows from operating activities: | |
| Net income (loss) | |
| Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: | |
| Provision for bad debts | |
| Depreciation and amortization | |
| Amortization of debt issuance costs | |
| Deferred income taxes | |
| Stock-based compensation | |
| Changes in operating assets and liabilities, net of acquisitions: | |
| Accounts receivable | |
| Inventories | |
| Prepayments and other | |
| Accounts payable and accrued liabilities | |
| Other operating | |
| Net cash (used in) provided by operating activities | |
| Cash flows from investing activities: | |
| Sales of assets | |
| Purchases of assets | |
| Acquisition costs, net of cash acquired | |
| Net cash used in investing activities | |
| Cash flows from financing activities: | |
| Borrowings on credit facility | |
| Repayments on credit facility | |
| Repayments of long-term debt | |
| Deferred financing costs | |
| Net cash provided by (used in) financing activities | |
| Net (decrease) increase in cash | |
| Cash, beginning of period | |
| Cash, end of period | |
| Supplemental Cash Flow Information: | |
| Cash paid for interest | |
| Cash paid for income taxes | |
| Cash received for income taxes | |
| Investments in property and equipment not paid |
Loading...
