Fibertower Corporation (FTWR) Cash Flow Statement

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Net loss	-21.64M
Depreciation and amortization	16.4M
Impairment of long-lived assets and other charges	3.36M
Increase in carrying value of long-term debt	3.68M
Stock-based compensation	2.23M
Other	696K
Accounts receivable, net	327K
Prepaid expenses and other current assets	-60K
Other long-term assets	-457K
Accounts payable	-3.04M
Accrued compensation and related benefits	119K
Accrued interest payable	45K
Other accrued liabilities	-930K
Net cash provided by operating activities	722K
Decrease (increase) in restricted cash and investments	1.73M
Purchase of property and equipment	-11.31M
Net cash used for investing activities	-9.58M
Repurchases of common stock	-134K
Proceeds from exercise of stock options	52K
Net cash (used for) provided by financing activities	-82K
Net decrease in cash and cash equivalents	-8.94M
Cash and cash equivalents at beginning of period	21.31M
Cash and cash equivalents at end of period	12.37M
Cash paid for interest on Notes due 2016	1.76M
Cash paid for interest on Notes due 2012	1.35M

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