Horizon Lines, Inc. (HRZ) Cash Flow Statement

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Net loss from continuing operations	-16.41M
Depreciation	5.02M
Amortization of other intangible assets	1.06M
Amortization of vessel dry-docking
Amortization of deferred financing costs	846K
Impairment charge
Legal settlement
Loss on modification of debt
Deferred income taxes
Gain on equipment disposals	-333K
Gain on sale of interest in joint venture
Stock-based compensation	446K
Accretion of interest on 4.25% convertible notes	296K
Accretion of interest on legal settlement
Accounts receivable	-5.56M
Materials and supplies	1.76M
Other current assets	-30K
Accounts payable	-5.52M
Accrued liabilities	8.79M
Vessel rent
Vessel dry-docking payments
Accrued legal settlements
Other assets/liabilities	147K
Net cash used in operating activities
Purchases of property and equipment	-1.97M
Proceeds from the sale of property and equipment	845K
Proceeds from the sale of interest in joint venture
Net cash used in investing activities
Payments on long-term debt
Borrowing under revolving credit facility	9.5M
Payments on revolving credit facility	-9.5M
Payment of financing costs	0
Payments on capital lease obligations	-475K
Dividends to stockholders
Common stock issued under employee stock purchase plan
Net cash provided by financing activities
Net (decrease) increase in cash from continuing operations
Net increase (decrease) in cash from discontinued operations	5.55M
Net increase (decrease) in cash	1.84M
Cash at beginning of period	8.55M
Cash at end of period	10.4M

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