Global Crossing Ltd. (GLBC) Cash Flow Statement

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Net loss	-67M
Gain on sale of property and equipment	0
Deferred income tax	6M
Non-cash stock compensation expense	8M
Depreciation and amortization	162M
Provision for doubtful accounts	3M
Amortization of prior period IRUs	-14M
Change in long term deferred revenue	37M
Other	-27M
- Changes in accounts receivable	-40M
- Changes in accounts payable and accrued cost of access	-17M
- Changes in other current assets	-27M
- Changes in other current liabilities	-25M
Net cash provided by (used in) operating activities	-1M
Purchases of property and equipment	-82M
Proceeds from sale of property and equipment	0
Change in restricted cash and cash equivalents	0
Net cash used in investing activities	-82M
Repayment of capital lease obligations	-29M
Repayment of debt	-6M
Proceeds from exercise of stock options	2M
Proceeds from sales-leasebacks	4M
Finance costs incurred	-1M
Payment of employee taxes on share-based compensation	-3M
Other	1M
Net cash used in financing activities	-32M
Effect of exchange rate changes on cash and cash equivalents	2M
Net decrease in cash and cash equivalents	-113M
Cash and cash equivalents, beginning of period	372M
Cash and cash equivalents, end of period	259M
Capital lease and debt obligations incurred	53M
Accrued dividends converted to debt	26M

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