Celladon (CLDN) Cash Flow Statement

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Net income	-2.85M
Depreciation and amortization	19.34M
(Gain) / loss on sale of equipment	-1.26M
Gain from sale of minority investment
Deferred income taxes	-2.55M
Provision for doubtful accounts	145K
Stock based compensation expense	680K
Trade receivables	3.18M
Income tax receivable and payable	738K
Tires in service	-1.74M
Prepaid expenses and other current assets	-13.54M
Other assets	-4.25M
Accounts payable and accrued expenses	-3.11M
Net cash provided by operating activities
Purchase of property and equipment	-32.8M
Proceeds on sale of property and equipment	34.41M
Proceeds from sale of minority interest
Purchase of available for sale securities
Sale of securities
Purchase of businesses, net of cash acquired	0
Net cash provided by ( used in) investing activities
Proceeds from issuance of common stock	0
Borrowings on long-term debt	136.65M
Payments on long-term debt	-132.32M
Dividends paid	-552K
Principal payments on capital lease obligations	-12.4M
Net cash used in financing activities
Effect of exchange rates on cash and cash equivalents	-280K
Increase (decrease) in cash and cash equivalents	-3.06M
Cash and cash equivalents at beginning of year	9.08M
Cash and cash equivalents at end of year	6.02M
Interest paid	3.3M
Income taxes paid	97K
Obligations incurred under capital lease	0

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