Steinway Musical Instruments, Inc. (LVB) Cash Flow Statement

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Net (loss) income
Depreciation and amortization	4.3M
Amortization of bond discount
Net loss (gain) on extinguishment of debt
Stock-based compensation expense	188K
(Excess benefit) tax deficiency from stock-based awards	-46K
Tax benefit from stock option exercises
Deferred tax benefit	-2.06M
(Recovery of) provision for doubtful accounts	239K
Other	531K
Accounts, notes and other receivables	-6.11M
Inventories	-9.91M
Prepaid expenses and other assets	-1.08M
Accounts payable	3.35M
Other liabilities	4.86M
Cash flows from operating activities
Capital expenditures	-2.85M
Payment for acquisition and contingent consideration for previous acquisition
Other	37K
Cash flows from investing activities
Borrowings under lines of credit	0
Repayments under lines of credit	0
Repayments of long-term debt, net of premium or discount
Proceeds from issuance of common stock	335K
Excess benefit (tax deficiency) from stock-based awards	46K
Cash flows from financing activities
Effect of foreign exchange rate changes on cash
(Decrease) increase in cash
Cash, beginning of period	73.41M
Cash, end of period	106.5M
Interest paid	2.38M
Income taxes paid	4.63M

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