MNST Cash Flow Statement

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Cash flows provided by operating activities:
Net income (loss) 4.98M
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization 16.1M
Reversal of legal settlements, net 0
Provision for doubtful accounts 535K
Non-cash compensation 6.79M
Loss in equity interests, net 458K
Non-cash restructuring write-offs, accelerated amortization and loss on disposal of assets
Deferred income taxes -2.17M
(Gains) losses on auction rate securities
Changes in assets and liabilities, net of acquisitions:
Accounts receivable 5.91M
Prepaid and other 14.69M
Deferred revenue -5.04M
Accounts payable, accrued liabilities and other -15.7M
Total adjustments -13.62M
Net cash provided by operating activities -8.64M
Cash flows (used for) provided by investing activities:
Capital expenditures -9.15M
Payments for acquisitions and intangible assets, net of cash acquired
Purchase of marketable securities
Sales and maturities of marketable securities and other
Cash funded to equity investee
Dividends received from unconsolidated investee
Net cash (used for) provided by investing activities -8.53M
Cash flows provided by (used for) financing activities:
Proceeds from borrowings on credit facilities 17.5M
Payments on borrowings on term loan and revolving credit facilities -11.4M
Proceeds from borrowings on term loan 0
Repurchase of common stock 0
Tax withholdings related to net share settlements of restricted stock awards and units -1.79M
Proceeds from the exercise of employee stock options 0
Excess tax benefits from equity compensation plans
Net cash provided by (used for) financing activities 3.06M
Effects of exchange rates on cash -3.17M
Net increase (decrease) in cash and cash equivalents -17.28M
Cash and cash equivalents, beginning of period 148.19M
Cash and cash equivalents, end of period 130.91M

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