FairPoint Communications (FRP) Cash Flow Statement

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Net (loss) income	88.09M
Deferred income taxes	37.18M
Provision for uncollectible revenue	-704K
Depreciation and amortization	167.66M
Post-retirement accruals
Pension accruals
Loss on abandoned projects
Other non cash items	3.78M
Accounts receivable	-1.96M
Prepaid and other assets	1.5M
Accounts payable and accrued liabilities	-2.91M
Accrued interest payable	-6.56M
Other assets and liabilities, net
Non-cash reorganization income
Claims payable and estimated claims accrual
Restricted cash - cash claims reserve
Total adjustments	8.38M
Net cash provided by (used in) operating activities	96.47M
Net capital additions
Distributions from investments
Net cash used in investing activities	-84.43M
Loan origination costs
Proceeds from issuance of long-term debt
Restricted cash	-1K
Repayment of capital lease obligations	-741K
Net cash (used in) provided by financing activities	-5.53M
Net change	6.51M
Cash, beginning of period	26.56M
Cash, end of period	33.07M
Capital additions included in accounts payable, claims payable and estimated claims accrual or liabilities subject to compromise at period-end	7.64M
Reorganization costs paid

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