Easylink Services International Corporation (ESIC) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities:
Net Income	10.5M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	9.63M
Bad debt expense	-82K
Amortization of discount and other non-cash interest expense	476K
Deferred income taxes, net	2.82M
Non-cash charges for equity instruments issued for compensation and services	2.09M
Changes in assets and liabilities:
Accounts receivable	2.2M
Prepaid expenses and other assets	1.63M
Accounts payable	-8K
Accrued expenses	-2.99M
Other liabilities	-2.94M
Net cash provided by operating activities	23.34M
Cash flows from investing activities:
Purchases of property and equipment	-2.4M
Acquisition, net of cash acquired	0
Net cash used in investing activities	-2.4M
Cash flows from financing activities:
Proceeds from sale of stock and exercise of options	1.31M
Borrowings of notes payable	5.35M
Repayments of notes payable and capital lease	-34.42M
Dividends paid	0
Net cash (used in) provided by financing activities	-27.76M
Effect of foreign exchange rate changes on cash and cash equivalents	-828K
Net decrease in cash and cash equivalents	-7.64M
Cash and Cash Equivalents, beginning of period	30.18M
Cash and Cash Equivalents, end of period	22.54M

Entities mentioned with ESIC