Western Refining (WNR) Cash Flow Statement

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Net income (loss)	134.53M
Depreciation and amortization
Amortization of loan fees
Amortization of original issue discount
Loss on extinguishment of debt
Reserve for doubtful accounts	77K
Deferred income taxes
Excess tax benefit from stock-based compensation	-26K
Stock-based compensation expense	17.49M
Gain on disposal of assets
Accounts receivable	-88.98M
Inventories	-10.68M
Prepaid expenses	-55.93M
Other assets	-7.77M
Accounts payable
Accrued liabilities
Other long-term liabilities	-8.8M
Net cash provided by (used in) operating activities	277.88M
Capital expenditures	235.1M
Proceeds from the sale of assets	3.91M
Net cash used in investing activities	-357.08M
Payments on long-term debt
Revolving credit facility, net
Proceeds from financing arrangement
Deferred financing costs	12.41M
Excess tax benefit from stock-based compensation	26K
Net cash provided by (used in) financing activities	-427.2M
Net increase (decrease) in cash and cash equivalents	-506.41M
Cash and cash equivalents at beginning of period	772.5M
Cash and cash equivalents at end of period	266.1M
Income taxes refunded
Interest paid
Debt costs incurred for modification of long-term debt agreement
Reduction of long-term debt for original issue discount
Reduction of debt proceeds to pay accrued interest
Accrued capital expenditures

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