Coleman Cable, Inc. (CCIX) Cash Flow Statement

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Net income (loss)	13.38M
Depreciation and amortization	17.76M
Stock-based compensation	3.01M
Foreign currency transaction (gain) loss	-131K
Gain on available for sale securities
Loss on extinguishment of debt
Deferred taxes	2.5M
(Gain) loss on disposal of fixed assets	64K
Accounts receivable	-2.46M
Inventories	-10.98M
Prepaid expenses and other assets	-2.56M
Accounts payable	2.7M
Accrued liabilities	-4.71M
Net cash flow from operating activities	21.96M
Capital expenditures	-9.14M
Purchases of investments
Proceeds from sale of fixed assets	11K
Acquisition of businesses, net of cash acquired	0
Net cash flow from investing activities	-9.13M
Borrowing under revolving loan facility	89.9M
Repayments under revolving loan facility	-112.33M
Payment of deferred financing fees
Repayment of long-term debt	-139K
Proceeds from option exercises	9.61M
Proceeds from the issuance of 2018 Senior Notes
Net cash flow from financing activities	-12.38M
Effect of exchange rate changes on cash and cash equivalents	-258K
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	183K
CASH AND CASH EQUIVALENTS - Beginning of period	9.56M
CASH AND CASH EQUIVALENTS - End of period	9.75M
Unpaid capital expenditures	46K
Unpaid business acquisition consideration
Income taxes paid, net	5.97M
Cash interest paid	25.85M

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