Image Entertainment, Inc. (DISK) Cash Flow Statement

Net income (loss)	385K
Amortization of production costs	907K
Depreciation and other amortization	81K
Amortization of deferred financing costs and debt discount	50K
Amortization of intangible assets	171K
Provision for doubtful accounts	0
Provision (benefit) for lower of cost or market inventory write-downs	105K
Accelerated amortization and fair value write-down of advance royalty and distribution fees	59K
Change in fair values of warrant and purchase rights	0
Gain on disposal of property, equipment and improvements
Noncash consideration for investment banking services received
Stock-based compensation expense	368K
Change in fair value of noncontrolling interest liability	21K
Accounts receivable	-7.5M
Inventories	-723K
Royalty and distribution fee advances	4.99M
Production cost expenditures	-893K
Prepaid expenses and other assets	-229K
Accounts payable, accrued royalties, fees and liabilities	343K
Deferred revenue	-235K
Net cash provided by (used in) operating activities	-2.1M
Capital expenditures	-10K
Payment to noncontrolling interest holder
Net cash used in investing activities	-10K
Borrowings under revolving credit facility	14.41M
Repayments of borrowings under revolving credit facility	-12.29M
Repayments of long-term debt	-121K
Net cash used in financing activities	2.01M
NET INCREASE (DECREASE) IN CASH:	-102K
Cash at beginning of period	368K
Cash at end of period	266K
Interest	148K
Income taxes	69K

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