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PWAV Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss) -153.1M
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation 6.94M
Amortization 5.16M
Non-cash restructuring and impairment charges 16.83M
Provision for sales returns and doubtful accounts 6.88M
Provision for excess and obsolete inventories 22.92M
Compensation costs related to stock-based awards 1.82M
Gain on repurchase of convertible debt
Gain on exchange of convertible debt
Gain on disposal of property, plant and equipment -2.72M
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable 28.88M
Inventories 4.83M
Prepaid expenses and other current assets 2.74M
Accounts payable -26.84M
Accrued expenses and other current liabilities
Other non-current assets 57K
Other non-current liabilities 4.34M
Net cash provided by (used in) operating activities -84.76M
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property, plant and equipment (N) -2.5M
Restricted Cash (N) 161K
Proceeds from the sale of propery, plant and equipment 12.88M
Net cash provided by (used in) investing activities 4.94M
CASH FLOWS FROM FINANCING ACTIVITIES:
Debt issuance costs (N) -3.16M
Proceeds from stock-based compensation arrangements 95K
Repurchase of common stock (N) 0
Retirement of long-term debt (N) 0
Net cash provided by (used in) financing activities 31.94M
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS 82K
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS -47.8M
CASH AND CASH EQUIVALENTS, beginning of period 64.12M
CASH AND CASH EQUIVALENTS, end of period 16.32M
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest expense 5.74M
Cash paid for income taxes -518K
SUPPLEMENTAL SCHEDULE OF NON-CASH ACTIVITIES:
Unpaid purchases of property and equipment 921K
Exchange of 1.875% Convertible Subordinated Notes

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