Venture Global (VG) Cash Flow Statement

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Net Income
Depreciation and amortization and impairment charges
Amortization of intangibles	25.37M
Change in fair value of embedded features in notes payable and stock warrant
Loss on extinguishment of notes
Amortization of discount on notes
Accrued interest paid in-kind
Allowance for doubtful accounts	720K
Allowance for obsolete inventory	514K
Amortization of debt related costs	800K
Share-based expense	27.13M
Accounts receivable	-5.24M
Inventory	582K
Prepaid expenses and other current assets	-2.16M
Deferred customer acquisition costs	1.91M
Other assets	201K
Accounts payable	-17.25M
Accrued expenses	-11.87M
Deferred revenue	-2.79M
Other liabilities	25K
Net cash provided by operating activities	65.26M
Capital expenditures
Acquisition and development of software assets	-8.99M
Decrease (increase) in restricted cash	791K
Net cash used in investing activities	-187.9M
Principal payments on capital lease obligations	-7.45M
Principal payments on notes
Proceeds from exercise of stock options and stock warrant	6.17M
Net cash used in financing activities	97.62M
Effect of exchange rate changes on cash	529K
Net change in cash and cash equivalents	-24.49M
Cash and cash equivalents, beginning of period	57.73M
Cash and cash equivalents, end of period	33.24M
Interest	8.22M
Income taxes	5.17M
Third lien convertible notes, net of discount and debt related costs
Embedded conversion option within third lien convertible notes

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