PREMIERE GLOBAL SERVICES, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Loss from discontinued operations, net of taxes
Income from continuing operations
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization
Amortization of debt issuance costs
Write-off of unamortized debt issuance costs
Net legal settlements and related expenses
Payments for legal settlements and related expenses
Deferred income taxes
Restructuring costs
Payments for restructuring costs
Asset impairments
Equity-based compensation
Excess tax benefits from share-based payment arrangements
Provision for doubtful accounts
Acquisition-related costs
Cash paid for acquisition-related costs
Changes in assets and liabilities, net of effects of business acquisitions:
Accounts receivable, net
Other assets and liabilities
Accounts payable and accrued expenses
Net cash provided by operating activities from continuing operations
Net cash used in operating activities from discontinued operations
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures
Business acquisitions, net of cash acquired
Other investing activities, net
Business dispositions
Net cash used in investing activities from continuing operations
Net cash used in investing activities from discontinued operations
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Principal payments under borrowing arrangements
Proceeds from borrowing arrangements
Payment of debt issuance costs
Excess tax benefits from share-based payment arrangements
Purchase of treasury stock, at cost
Exercise of stock options
Net cash provided by (used in) financing activities from continuing operations
Net cash used in financing activities from discontinued operations
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and equivalents
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS
CASH AND EQUIVALENTS, beginning of year
CASH AND EQUIVALENTS, end of year

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