Fisher Communications, Inc. (FSCI) Cash Flow Statement

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Net income (loss)	-331K
Depreciation and amortization	3.63M
Deferred income taxes	56K
Amortization of deferred financing fees	26K
Amortization of broadcast rights	4.84M
Payments for broadcast rights	-4.88M
Gain on exchange of assets, net
Loss on extinguishment of senior notes, net
Loss on disposal of property, plant and equipment	93K
Gain on sale of radio station
Gain on sale of real estate, net	0
Amortization of non-cash contract termination fee	-487K
Equity in operations of equity investee
Stock-based compensation	1.42M
Receivables	-3.4M
Prepaid expenses and other	1.7M
Cash surrender value of life insurance and annuity contracts	276K
Other assets	-218K
Accounts payable, accrued payroll and related benefits and other current liabilities	2.32M
Interest payable	0
Income taxes receivable and payable	-3.12M
Accrued retirement benefits	-88K
Other liabilities	448K
Net cash provided by operating activities	2.02M
Proceeds from sale of radio station
Contribution to equity investee	-45K
Net cash in consolidation of equity investee
Purchase of radio stations
Purchase of property, plant and equipment	-2.6M
Proceeds from sale of real estate
Net cash provided by (used in) investing activities	-7.54M
Repurchase of senior notes	0
Shares settled upon vesting of stock rights	-852K
Payments on capital lease obligations	-104K
Proceeds from exercise of stock options	210K
Net cash used in financing activities	-1.74M
Net decrease in cash and cash equivalents	-7.26M
Cash and cash equivalents, beginning of period	20.4M
Cash and cash equivalents, end of period	13.14M

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