Talen Energy (TLN) Cash Flow Statement

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Net Income (loss)	1.03M
Depreciation and amortization	224.36K
Loss from disposal of equipment	-144
Amortization of deferred financing cost and debt discounts	78.21K
Stock based compensation	229.37K
Deferred income taxes, net
Bad debt recovery, related party note receivable
Bad debt recovery, other accounts receivable	-25.28K
Inventory valuation provisions	-6.85K
Accounts receivable	-113.56K
Inventories	60.69K
Prepaid expenses and other current assets	-66.5K
Other assets.	-76.07K
Accounts payable and accrued expenses	-246.85K
Other liabilities	-10.3K
Net cash provided by operating activities
Proceeds from sale of equipment	475
Acquisitions of property and equipment	-284.7K
Net cash used in investing activities
Proceeds from exercise of stock options
Payment of capital leases	-16.29K
Net cash provided by (used in) financing activities
Net effect of foreign currency exchange translation on cash	-48.31K
Net increase in cash and cash equivalents	1.34M
Cash and cash equivalents at beginning of period	2.85M
Cash and cash equivalents at end of period	4.19M

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