Global Cash Access Holdings (GCA) Cash Flow Statement

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Net income	-32.2M
Amortization of financing costs	5.02M
Amortization of intangibles
Depreciation
Gain on sale or disposal of assets
Provision for bad debts	7.19M
Loss on early extinguishment of debt	0
Stock-based compensation	4.15M
Settlement receivables
Other receivables, net
Inventory	6.32M
Prepaid and other assets	2.91M
Deferred income taxes	-22.26M
Settlement liabilities
Accounts payable
Accrued expenses
Net cash (used in) provided by operating activities
Acquisition of Western Money Systems, net of cash	-694K
Purchase of property, equipment and leasehold improvements
Purchase of other intangibles
Changes in restricted cash and cash equivalents	88K
Net cash used in investing activities
Defeasance of old credit facility
Repayments against old credit facility
Securing of new credit facility
Issuance costs of new credit facility	-480K
Repayments against new credit facility
Proceeds from exercise of stock options	0
Purchase of treasury stock	-17K
Net cash used in financing activities
NET EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS
NET DECREASE IN CASH AND CASH EQUIVALENTS	-11.54M
CASH AND CASH EQUIVALENTS - Beginning of period	102.03M
CASH AND CASH EQUIVALENTS - End of period	90.49M
Cash paid for interest	55.47M
Cash paid for taxes, net of refunds

Entities mentioned with GCA

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