Arbitron, Inc. (ARB) Cash Flow Statement

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Net income	23.34M
Depreciation and amortization of property and equipment
Amortization of intangible assets	1.22M
Loss on asset disposals and impairments	956K
Loss due to retirement plan settlements
Reduced tax benefits on share-based awards
Deferred income taxes	513K
Equity in net income of affiliate	-3.11M
Distributions from affiliate	1.68M
Bad debt expense	557K
Non-cash share-based compensation	3.9M
Trade accounts receivable	-3.31M
Prepaid expenses and other assets
Accounts payable	3.43M
Accrued expenses and other current liabilities
Deferred revenue	12.5M
Other noncurrent liabilities
Net cash provided by operating activities	34.73M
Additions to property and equipment	-9.79M
License of other intangible assets
Purchases of equity and other investments
Payments for business acquisitions
Net cash used in investing activities	-9.79M
Proceeds from stock option exercises and stock purchase plan
Dividends paid to stockholders	-2.68M
Tax benefits realized from share-based awards	1.26M
Decrease in bank overdraft payables
Borrowings under Credit Facility
Payments under Credit Facility
Net cash used in financing activities	3.77M
Effect of exchange rate changes on cash and cash equivalents	-111K
Net change in cash and cash equivalents	28.6M
Cash and cash equivalents at beginning of period	66.47M
Cash and cash equivalents at end of period	95.07M

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