tw telecom (TWTC) Cash Flow Statement

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Cash flows from operating activities:
Net income	20.94M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization, and accretion	166.64M
Deferred income taxes	17.25M
Stock-based compensation	18.04M
Extinguishment costs, amortization of discount on debt and deferred debt issue costs and other	3.21M
Changes in operating assets and liabilities:
Receivables, prepaid expenses and other assets	-1.63M
Accounts payable, deferred revenue, and other liabilities	-1.23M
Net cash provided by operating activities	224.51M
Cash flows from investing activities:
Capital expenditures	-196M
Purchases of investments	-109.28M
Proceeds from sale of investments
Other investing activities, net	5.84M
Net cash used in investing activities	-169.92M
Cash flows from financing activities:
Net proceeds (tax withholdings) from issuance of common stock upon exercise of stock options and vesting of restricted stock awards and units
Purchases of treasury stock	-112.56M
Retirement of debt obligations
Net proceeds from issuance of debt
Payment of debt and capital lease obligations	-4.49M
Net cash used in financing activities	-148.84M
Increase (decrease) in cash and cash equivalents	-94.26M
Cash and cash equivalents at beginning of period	284.42M
Cash and cash equivalents at end of period	190.16M
Supplemental disclosures of cash flow information:
Cash paid for interest	46.63M
Cash paid for debt extinguishment costs
Cash paid for income taxes, net of refunds	2.31M
Addition of capital lease obligation

Entities mentioned with TWTC