Quantum Corp. (QTM) Cash Flow Statement

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Net loss	31K
Depreciation	2.71M
Amortization
Service parts lower of cost or market adjustment	2.66M
Deferred income taxes	17K
Share-based compensation	3.65M
Accounts receivable	-1.95M
Manufacturing inventories	2.43M
Service parts inventories	-766K
Accounts payable	4.88M
Accrued warranty	-59K
Deferred revenue
Accrued restructuring charges
Accrued compensation	1.05M
Income taxes payable
Other assets and liabilities	-3.11M
Net cash provided by (used in) operating activities	2.58M
Purchases of property and equipment	-1.25M
Decrease in restricted cash	-5K
Return of principal from other investments
Payment for business acquisition, net of cash acquired
Net cash used in investing activities	-1.25M
Repayments of long-term debt	-11.96M
Payment of taxes due upon vesting of restricted stock	-673K
Proceeds from issuance of common stock	658K
Net cash provided by (used in) financing activities	-5.67M
Effect of exchange rate changes on cash and cash equivalents	5K
Net decrease in cash and cash equivalents	-4.34M
Cash and cash equivalents at beginning of period	33.87M
Cash and cash equivalents at end of period	29.53M
Fair value of common stock issued for business combination

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