Cbeyond, Inc. (CBEY) Cash Flow Statement

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Net (loss) income	-10.82M
Depreciation and amortization	74.96M
Deferred taxes	331K
Provision for doubtful accounts	4.36M
Other non-cash income, net	0
Non-cash share-based compensation	10.44M
Change in acquisition-related contingent consideration
Accounts receivable	-3.17M
Inventory	142K
Prepaid expenses and other current assets	-1.63M
Other assets	-16K
Accounts payable	3.82M
Other liabilities	7.82M
Net cash provided by operating activities	62.95M
Purchases of property and equipment	-56.23M
Additional acquisition consideration	0
Increase in restricted cash	0
Net cash used in investing activities	-56.23M
Taxes paid on vested restricted shares	-1.85M
Financing issuance costs	-130K
Proceeds from exercise of stock options	1.04M
Repurchase of common stock	-5.29M
Net cash (used in) provided by financing activities	-8.47M
Net (decrease)/increase in cash and cash equivalents	-1.74M
Cash and cash equivalents at beginning of period	30.62M
Cash and cash equivalents at end of period	28.88M
Interest paid	676K
Income taxes paid	142K
Non-cash purchases of property and equipment	13.92M

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