Ciber, Inc. (CBR) Cash Flow Statement

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Consolidated net loss	-167.12M
Goodwill impairment	115.48M
Depreciation	4.39M
Amortization of intangible assets	2.35M
Deferred income tax expense (benefit)	3.17M
Provision for doubtful receivables	2.08M
Share-based compensation expense	5.35M
Other, net	163K
Accounts receivable	19.27M
Other current and long-term assets	-1.25M
Accounts payable	-10.6M
Accrued compensation and related liabilities	-9.19M
Other current and long-term liabilities	-3.24M
Income taxes payable/refundable	-1.28M
Net cash used in operating activities	-52.92M
Acquisitions, net of cash acquired
Purchases of property and equipment, net	-9.05M
Net cash used in investing activities
Borrowings on long-term debt	216.38M
Payments on long-term debt	-209.92M
Employee stock purchases and options exercised	515K
Purchases of treasury stock	-786K
Excess tax benefits from share-based compensation
Credit facility origination/amendment fees paid
Net cash provided by financing activities
Effect of foreign exchange rate changes on cash and cash equivalents	2.49M
Net decrease in cash and cash equivalents	-13.97M
Cash and cash equivalents, beginning of period	20.4M
Cash and cash equivalents, end of period	6.43M

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