Air Methods (AIRM) Cash Flow Statement

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Net income
Depreciation and amortization expense	69.65M
Deferred income tax expense (benefit)	37.88M
Stock-based compensation	5.13M
Excess tax benefit from exercise of stock options
Gain on disposition of assets, net	564K
Unrealized loss (gain) on derivative instrument	-531K
Increase in prepaid expenses and other current assets	2.82M
Increase in receivables	-21.59M
Decrease (increase) in inventories	-1M
Decrease (increase) in costs in excess of billings	-1.26M
Increase (decrease) in accounts payable, other accrued liabilities, and other liabilities	1.42M
Decrease in deferred revenue and billings in excess of costs	880K
Net cash provided by operating activities	173.3M
Acquisition of membership interest of United Rotorcraft Solutions, LLC (note 2)
Acquisition of property and equipment	-74.03M
Proceeds from disposition and sale of equipment and assets held for sale	6.21M
Decrease in notes receivable and other assets
Net cash used in investing activities	-309.65M
Proceeds from issuance of common stock, net	803K
Excess tax benefit from exercise of stock options
Proceeds from issuance of long-term debt	276M
Payments for financing costs	-73K
Payments of long-term debt and notes payable	-38.82M
Payments of capital lease obligations	-18.53M
Net cash used in financing activities	137.96M
Increase (decrease) in cash and cash equivalents	1.61M
Cash and cash equivalents at beginning of period	5.81M
Cash and cash equivalents at end of period	7.42M
Interest paid in cash during the period	22.93M
Income taxes paid in cash during the period	37.25M

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