Diamond Foods (DMND) Cash Flow Statement

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Net income (loss)	7.78M
Depreciation and amortization	7.04M
Deferred income taxes	358K
Excess tax benefit from stock option transactions
Stock-based compensation	2.16M
Forbearance fees amortization
Write off of prepaid acquisition costs
Other, net	10K
Trade receivables, net	-16.75M
Inventories	-55.76M
Prepaid expenses and other current assets and income taxes	-3.18M
Other assets	185K
Accounts payable and accrued liabilities	-2.81M
Payable to growers	64.69M
Other liabilities	-51K
Net cash provided by (used in) operating activities	5.07M
Proceeds from sale of property, plant and equipment
Purchases of property, plant and equipment	-10.36M
Deposits of restricted cash
Proceeds from restricted cash
Other, net
Net cash used in investing activities	-10.36M
Borrowings of revolving line of credit under the Secured Credit Facility, net	12M
Proceeds from issuance of long-term debt
Forbearance fees
Payment of long-term debt and notes payable	-11.42M
Dividends paid
Excess tax benefit from stock option transactions
Purchase of treasury stock	-1.24M
Other, net	67K
Net cash provided by (used in) financing activities	-594K
Effect of exchange rate changes on cash	-25K
Net increase (decrease) in cash and cash equivalents	-5.9M
Beginning of period	12.76M
End of period	6.85M
Interest	12.93M
Income taxes	457K
Accrued capital expenditures	-450K
Capital leases

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