PFCB Cash Flow Statement

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Net income 6.31M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 20.82M
Share-based compensation 2.37M
Partner investment expense -330K
Partner bonus expense, imputed
Deferred income taxes -4.65M
Tax benefit from share-based compensation -45K
Other 73K
Changes in operating assets and liabilities:
Inventories 97K
Other current assets 13.21M
Other assets -353K
Accounts payable 105K
Accrued expenses -5.39M
Unearned revenue -8.38M
Lease obligations -2.36M
Other liabilities 367K
Net cash provided by operating activities 21.83M
Investing Activities:
Capital expenditures -12.48M
Receivable under loan facility (Note 12) -600K
Capitalized interest -16K
Net cash used in investing activities -13.1M
Financing Activities:
Payments of cash dividends -5.82M
Purchases of treasury stock 0
Proceeds from net share issuances 3.74M
Purchases of noncontrolling interests, net of tax benefit -936K
Distributions to noncontrolling interest partners -39K
Tax benefit from share-based compensation 45K
Payments of capital lease obligations -56K
Repayments of long-term debt
Contributions from noncontrolling interest partners
Net cash used in financing activities -3.06M
Net decrease in cash and cash equivalents 5.67M
Cash and cash equivalents at the beginning of the period 50.01M
Cash and cash equivalents at the end of the period 55.69M
Supplemental Disclosure of Cash Flow Information:
Cash paid for income taxes, net of refunds 531K
Cash paid for interest 275K

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