DreamWorks Animation SKG, Inc. (DWA) Cash Flow Statement

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Operating activities
Net income
Adjustments to reconcile net income to net cash used in operating activities:
Amortization and write-off of film and other inventory costs	60.04M
Stock-based compensation expense	4.08M
Depreciation and amortization	983K
Revenue earned against deferred revenue and other advances	-11.15M
Deferred taxes, net	231K
Changes in operating assets and liabilities:
Trade accounts receivable	12.29M
Receivable from Paramount
Film and other inventory costs	-109.35M
Prepaid expenses and other assets	-6.37M
Accounts payable and accrued liabilities	6.59M
Payable to former stockholder	-25.7M
Income Taxes Receivable, net	2.52M
Deferred revenue and other advances	54.64M
Net cash used in operating activities	41.68M
Investing activities
Purchases of property, plant and equipment	-8.09M
Net cash used in investing activities	-8.59M
Financing Activities
Receipts from exercise of stock options
Excess tax benefits from employee equity awards
Deferred financing costs
Purchase of treasury stock	-16.55M
Net cash used in financing activities	-16.55M
Decrease in cash and cash equivalents	16.99M
Cash and cash equivalents at beginning of period	59.25M
Cash and cash equivalents at end of period	76.24M
Supplemental disclosure of cash flow information:
Cash paid during the period for income taxes, net of amounts refunded	-2.28M
Cash paid during the period for interest, net of amounts capitalized	217K

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