Super League Enterprise (SLE) Cash Flow Statement

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Net income	213M
Less: Cash received from contingent sale proceeds
Depreciation	131M
Amortization	24M
Impairment charges
Net (gain) loss on business dispositions
Increase (decrease) in deferred income taxes	-55M
Pension payments, net of expense
Debt extinguishment costs	0
Other	-44M
Trade accounts receivable	-9M
Inventories	-13M
Other current assets	-24M
Accounts payable	44M
Accrued liabilities	-16M
Accrued taxes	10M
Net cash from operating activities	251M
Purchases of property and equipment	-140M
Purchase of software and other intangibles
Acquisitions of businesses and investments	-200M
Dispositions of businesses and investments	0
Deposit on business disposition
Cash received from contingent sale proceeds
Cash received from (used in) derivative transactions	3M
Sales of assets	1M
Net cash used in investment activities	-335M
Issuances of common stock	37M
Purchases of common stock	-30M
Borrowings of other debt	0
Repayments of other debt
Net change in financing with less than 90-day maturities	0
Payments of dividends	-80M
Net cash used in financing activities	-80M
Effect of changes in foreign exchange rates on cash	0
Increase (decrease) in cash and equivalents	-164M
Add: Cash balance of discontinued operations at beginning of year
Less: Cash balance of discontinued operations at end of year
Cash and equivalents at beginning of year
Cash and equivalents at end of year
Cash paid for restructuring charges	70M
Cash contributions to pension plans	9M
Cash paid for income taxes	101M

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