TRC Cos. (TRR) Cash Flow Statement

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Net income	3.66M
Depreciation and amortization	4.5M
Stock-based compensation expense	1.46M
Provision for doubtful accounts	616K
Arena Towers litigation reserve
Other non-cash items	-342K
Accounts receivable	-19.66M
Insurance recoverable - environmental remediation
Income taxes
Restricted investments	224K
Prepaid expenses and other current assets	-1.16M
Long-term prepaid insurance
Other assets
Accounts payable	9.88M
Accrued compensation and benefits	-1.56M
Deferred revenue	-2.89M
Environmental remediation liabilities	-33K
Other accrued liabilities	60K
Net cash provided by (used in) operating activities
Additions to property and equipment	-1.63M
Restricted investments
Acquisition of business, net of cash acquired
Earnout and net working capital payments on acquisitions
Proceeds from sale of land
Proceeds from sale of fixed assets	123K
Investments in and advances to unconsolidated affiliates
Net cash used in investing activities
Payments on long-term debt and other	-1.41M
Proceeds from long-term debt and other
Shares repurchased to settle tax withholding obligations	0
Net cash used in financing activities
Increase (decrease) in cash and cash equivalents	-6.12M
Cash and cash equivalents, beginning of period	18.8M
Cash and cash equivalents, end of period	12.68M
Future earnout consideration in connection with businesses acquired
Issuance of common stock in connection with businesses acquired

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