Accuride (ACW) Cash Flow Statement

Click line-items for a historical chart and %

Net income (loss)
Depreciation and impairment of property, plant and equipment	26.61M
Amortization - deferred financing costs	1.86M
Amortization - other intangible assets	6.28M
Reorganization items
Payments on reorganization items
Loss on disposal of assets	398K
Provision for deferred income taxes	15K
Non-cash stock-based compensation	1.75M
Non-cash change in market valuation - convertible notes
Non-cash change in market valuation - stock warrants
Paid-in-kind interest
Receivables	2.45M
Inventories	7.62M
Prepaid expenses and other assets	-3.51M
Accounts payable	-11.47M
Accrued and other liabilities
Net cash used in operating activities	5.45M
Purchases of property, plant and equipment	-19.95M
Proceeds from sale of property, plant and equipment
Payments for acquisition, net of cash received
Other
Net cash used in investing activities	-8.27M
Proceeds from postpetition senior credit facility
Increase in revolving credit advance
Payment of prepetition senior credit facility
Proceeds from convertible notes
Payment of debtor-in-possession borrowing
Payment of revolving credit facility	-20.84M
Other	0
Net cash provided by financing activities	9K
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	-2.81M
CASH AND CASH EQUIVALENTS-Beginning of period	29.76M
CASH AND CASH EQUIVALENTS-End of period	26.95M
Cash paid for interest	30.42M
Cash paid (received) for income taxes
Purchases of property, plant and equipment in accounts payable	2.65M
Issuance of warrants

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