Team (TISI) Cash Flow Statement

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Net income
Earnings from unconsolidated affiliates
Income attributable to non-controlling interest
Depreciation and amortization	35.43M
Amortization of deferred loan costs	381K
Foreign currency loss (gain)	-197K
Deferred income taxes	-3.55M
Non-cash compensation cost	6.67M
Receivables	16.54M
Inventory	1.2M
Prepaid expenses and other current assets	-6.26M
Accounts payable	11.09M
Other accrued liabilities	2.33M
Income taxes	-4.26M
Net cash provided by operating activities	60.65M
Capital expenditures	-35.87M
Proceeds from sale of assets
Increase in other assets, net
Net cash used in investing activities
Payments under revolving credit agreement, net
Payments related to term and auto notes
Tax effect from share- based payment arrangements	108K
Issuance of common stock from share- based payment arrangements	2.41M
Purchase of treasury stock	-7.59M
Net cash used in financing activities
Effect Of Exchange Rate Changes On Cash	243K
Net Increase In Cash And Cash Equivalents	-6.62M
Cash And Cash Equivalents At Beginning Of Period	44.83M
Cash And Cash Equivalents At End Of Period	38.2M

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