UA Cash Flow Statement

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Cash flows from operating activities
Net income 7.81M
Adjustments to reconcile net income to net cash used in operating activities
Depreciation and amortization 11.84M
Unrealized foreign currency exchange rate (gains) losses 606K
Stock-based compensation 11.91M
Loss on disposal of property and equipment 56K
Deferred income taxes -5.67M
Changes in reserves and allowances 3.62M
Changes in operating assets and liabilities:
Accounts receivable -76.02M
Inventories -4.32M
Prepaid expenses and other assets 9.56M
Accounts payable -10.56M
Accrued expenses and other liabilities -11.78M
Income taxes payable and receivable -11.59M
Net cash used in operating activities -74.54M
Cash flows from investing activities
Purchase of property and equipment -18.33M
Purchase of trust-owned life insurance policies
Purchase of long term investment
Purchase of intangible asset
Net cash used in investing activities -18.33M
Cash flows from financing activities
Proceeds from term loan
Payments on long term debt -1.44M
Payments on capital lease obligations
Excess tax benefits from stock-based compensation arrangements 4.22M
Payments of deferred financing costs
Proceeds from exercise of stock options and other stock issuances 4.67M
Net cash provided by (used in) financing activities 7.45M
Effect of exchange rate changes on cash and cash equivalents -703K
Net decrease in cash and cash equivalents -86.12M
Cash and cash equivalents
Beginning of period 341.84M
End of period 255.72M
Non-cash investing and financing activities
Purchase of property and equipment through certain obligations

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