EarthLink Holdings (ELNK) Cash Flow Statement

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Net income
Depreciation and amortization	106.34M
Loss on disposals and impairments of fixed assets
Stock-based compensation	12.2M
Non-cash income taxes	524K
Amortization of debt discount, premium and issuance costs	2.43M
Gain on investments, net
Gain on debt surrendered for conversion	4.82M
Other	-634K
(Increase) decrease in accounts receivable, net	1.3M
(Increase) decrease in prepaid expenses and other assets	-4.78M
Decrease in accounts payable and accrued and other liabilities	-32.44M
(Decrease) increase in deferred revenue	5.65M
Net cash provided by operating activities
Purchase of business, net of cash acquired	-10.36M
Purchases of property and equipment	-55.56M
Purchases of marketable securities
Sales and maturities of marketable securities
Change in restricted cash
Other investing activities
Net cash (used in) provided by investing activities
Proceeds from issuance of debt, net of issue costs	57.52M
Proceeds from exercises of stock options	251K
Repurchases of common stock
Payment of dividends	-16.72M
Repayment for debt and capital lease obligations	-136.34M
Other financing activities
Net cash used in financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of period	91.3M
Cash and cash equivalents, end of period	58.98M

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