NTELOS Holding (NTLS) Cash Flow Statement

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Net income	-11.04M
Depreciation
Amortization
Accretion of asset retirement obligations
Deferred income taxes
Loss on interest rate swap derivatives	0
Equity-based compensation expense	3.45M
Amortization of loan origination costs and debt discount	1.68M
Write off unamortized debt issuance costs related to the repricing	720K
Retirement benefits and other	6.76M
Increase in accounts receivable	-29.95M
(Increase) decrease in inventories and supplies	4.95M
Increase in other current assets
Changes in income taxes
Decrease in accounts payable	2.18M
(Decrease) increase in other current liabilities
Retirement benefit contributions and distributions	-4.02M
Net cash provided by operating activities
Purchases of property, plant and equipment	-95.71M
Other	0
Net cash used in investing activities	1.88M
Debt repricing costs
Repayments on senior secured term loans	-5.41M
Cash dividends paid on common stock	0
Capital distributions to noncontrolling interests	-776K
Other	-711K
Net cash used in financing activities	-6.89M
(Decrease) increase in cash	-859K
Beginning of period	73.55M
End of period	72.69M

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