DreamWorks Animation SKG (DWA) Cash Flow Statement

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Net income
Amortization and write-off of film and other inventory costs	197.07M
Stock-based compensation expense	12.1M
Depreciation and amortization	3.13M
Revenue earned against deferred revenue and other advances	-73.95M
Deferred taxes, net	702K
Trade accounts receivable	19.28M
Receivable from Paramount
Film and other inventory costs
Prepaid expenses and other assets	-11.46M
Accounts payable and accrued liabilities	-22.18M
Payable to former stockholder	-16.38M
Income Taxes Receivable, net
Deferred revenue and other advances	65.94M
Net cash used in operating activities	-56.96M
Purchases of property, plant and equipment	-21.79M
Net cash used in investing activities	-21.79M
Receipts from exercise of stock options
Excess tax benefits from employee equity awards
Deferred financing costs	0
Purchase of treasury stock	-4.76M
Net cash used in financing activities	43.01M
Decrease in cash and cash equivalents	-35.67M
Cash and cash equivalents at beginning of period	110.81M
Cash and cash equivalents at end of period	75.15M
Cash paid during the period for income taxes, net of amounts refunded	1.45M
Cash paid during the period for interest, net of amounts capitalized	10.32M

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