Afc Enterprises, Inc. (AFCE) Cash Flow Statement

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Net income	33.6M
Depreciation and amortization	7.7M
Asset write-downs	3.7M
Net gain on sale of assets
Deferred income taxes	-2M
Non-cash interest expense, net
Provision for credit losses	0
Stock-based compensation expense	5.9M
Accounts receivable	-400K
Other operating assets	4.9M
Accounts payable and other operating liabilities	-1.2M
Net cash provided by operating activities	51.4M
Capital expenditures	-8.4M
Proceeds from dispositions of property and equipment	200K
Proceeds from notes receivable and other investing activities
Net cash provided by (used in) investing activities	-8.2M
Cash flows provided by (used in) financing activities:
Share repurchases	-90M
Proceeds from exercise of employee stock options	400K
Other financing activities, net	-500K
Net cash used in financing activities	-45.7M
Net increase (decrease) in cash and cash equivalents	-2.5M
Cash and cash equivalents at beginning of year	9.1M
Cash and cash equivalents at end of quarter	6.6M
Cash flows provided by (used in) financing activities:
Principal payments (term loan)
Cash flows provided by (used in) financing activities:
Principal payments (term loan)
Borrowings under 2010 revolving line of credit	153.5M

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