KV-A Cash Flow Statement

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Operating Activities:
Net income (loss) -102.3M
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation and amortization 23.2M
Gain from sale of assets, net
Change in warrant liability
Impairment of intangible assets 31M
Deferred income tax provision 9.9M
Other 1.6M
Changes in operating assets and liabilities:
Receivables, net 23.6M
Inventories -3.7M
Accounts payable and accrued liabilities -77.2M
Other assets and liabilities 1.5M
Net cash used in operating activities -169.3M
Investing Activities:
Purchase of property and equipment -100K
Proceeds from sales of property and equipment disposals 0
Proceeds from sale of business/assets, net of fees 53.2M
Proceeds from sale of marketable securities 4.9M
Net cash provided by investing activities 85M
Financing Activities:
Payments on debt, net
Net cash used in financing activities -2.4M
Effect of foreign exchange rate changes on cash -200K
Decrease in cash and cash equivalents -86.9M
Cash and cash equivalents:
Beginning of period 137.6M
End of period 50.7M
Supplemental Information:
Interest paid 33.8M
Stock options exercised (at expiration of two-year forfeiture period) 100K

Entities mentioned with KV-A

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