Cincinnati Bell (CBB) Cash Flow Statement

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Net income	103.4M
Depreciation and amortization
Loss on extinguishment of debt	14.2M
Provision for loss on receivables	7.2M
Impairment loss
Noncash portion of interest expense	2.4M
Deferred income tax provision	59.3M
Pension and other postretirement benefits	-3.9M
Other, net	-3M
Increase in receivables	-11M
(Increase) decrease in inventory, materials, supplies, prepaids and other current assets	-6M
Decrease in accounts payable	-3.9M
Decrease in accrued and other current liabilities
Increase in other noncurrent assets
Decrease in other noncurrent liabilities
Net cash provided by operating activities	141.7M
Capital expenditures	-188.8M
Acquisitions, net of cash acquired
Other, net	-800K
Net cash used in investing activities	-92.9M
Proceeds from issuance of long-term debt	425M
Increase (decrease) in corporate credit and receivables facilities
Repayment of debt	-461M
Debt Issuance costs	-8.4M
Dividends paid on preferred stock	-7.8M
Other, net	3.4M
Net cash (used in) provided by financing activities	-47.7M
Net increase (decrease) in cash and cash equivalents	1.1M
Cash and cash equivalents at beginning of year	7.4M
Cash and cash equivalents at end of period	8.5M
Acquisition of property by assuming debt and other noncurrent liabilities
Acquisition of property on account	43M

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