GEOY Cash Flow Statement

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Cash flows from operating activities:
Net income 39.4M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 53.36M
Non-cash recognition of deferred revenue -25.6M
Non-cash amortization of deferred costs 2.8M
Amortization of debt discount and issuance costs 0
Amortization of premium/discount on investments
Loss from early extinguishment of debt
Bad debt expense and other
Change in fair value of financial instrument
Deferred income taxes 25M
Stock-based compensation 7.22M
Changes in assets and liabilities:
Accounts receivable and other current assets
Net transfer from restricted cash
Other assets
Accounts payable and accrued expenses
Income taxes receivable/payable and reserves
Deferred revenue and other long term liabilities
Net cash provided by operating activities 238.11M
Cash flows from investing activities:
Capital expenditures -207.72M
Redemptions of short-term investments 720K
Adjustment for SPADAC acquisition 0
Net cash used in investing activities -204.35M
Cash flows from financing activities:
Preferred stock dividend payments -3M
Prepaid financing costs 0
Proceeds from exercise of stock options and warrants, and other 1.37M
Net cash (used in) provided by financing activities -1.64M
Net decrease in cash and cash equivalents 32.12M
Cash and cash equivalents, beginning of period 188.74M
Cash and cash equivalents, end of period 220.86M
Supplemental disclosures of cash flow information:
Interest paid, net of capitalized interest
Income taxes paid 521K
Non-cash surrender of common stock to cover employees' minimum tax liability
Non-cash issuance of common stock for services provided
Non-cash preferred stock dividend accrual
Non-cash consideration on customer transaction 0

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