Lincoln Educational Services (LINC) Cash Flow Statement

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Net income	-9.68M
Depreciation and amortization	8.59M
Amortization of deferred finance charges	704K
Deferred income taxes
Loss (gain) on disposition of assets	-402K
Provision for doubtful accounts	10.12M
Stock-based compensation expense	1.09M
Tax benefit associated with exercise of stock options
Deferred rent	-358K
Accounts receivable	-17.43M
Inventories	24K
Prepaid expenses and current assets	763K
Other assets	-1.4M
Accounts payable	3.84M
Prepaid income taxes
Accrued expenses	1.61M
Pension plan liabilities
Advance from federal funds
Unearned tuition	-1.97M
Other liabilities	64K
Total adjustments	164K
Net cash provided by operating activities	-9.51M
Restricted cash
Capital expenditures	-2.16M
Proceeds from sale of property and equipment	432K
Net cash used in investing activities	-643K
Payments on borrowings	-386K
Proceeds from exercise of stock options
Tax benefit associated with exercise of stock options
Net share settlement for equity-based compensation
Dividends paid
Principal payments under capital lease obligations	-2.86M
Purchase of treasury stock
Net cash used in financing activities	-9.02M
NET DECREASE IN CASH AND CASH EQUIVALENTS	-19.18M
CASH AND CASH EQUIVALENTS-Beginning of period	38.42M
CASH AND CASH EQUIVALENTS-End of period	19.24M
Interest	4.02M
Income taxes	122K
Liabilities accrued for the purchase of fixed assets	2.03M

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