Global Telecom & Technology, Inc. (GTLT) Cash Flow Statement

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Net income (loss)	6.11M
Depreciation and amortization	46.14M
Shared-based compensation	10.9M
Debt discount amortization	600K
Accounts receivable, net	-19.89M
Deferred contract cost, prepaid expenses, income tax refund receivable and other current assets	-32K
Other assets	-2.33M
Accounts payable	-8.82M
Accrued expenses and other current liabilities	-3.61M
Deferred revenue and other long-term liabilities	2.05M
Net cash provided by (used in) operating activities	32.77M
Acquisition of businesses, net of cash acquired	-14.15M
Purchases of property and equipment	-17.81M
Net cash used in investing activities	-37.96M
Promissory note repayment
Principal payments on capital leases	-1.43M
Borrowing on line of credit
Repayment of term loan	-3.15M
Issuance of term loan, net of fees	29.85M
Issuance of subordinated notes
Issuance of units offering common shares
Net cash provided by financing activities	7.87M
Effect of exchange rate changes on cash	-1.9M
Net increase in cash and cash equivalents	777K
Cash and cash equivalents at beginning of period	14.63M
Cash and cash equivalents at end of period	15.41M
Cash paid for interest	19.89M
Fair value of liabilities assumed
Fair value of assets aquired
Fair value of promissory note assumed
Fair value of warrant liability

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