M&f Worldwide Corp. (MFW) Cash Flow Statement

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Net income
Depreciation	32.9M
Amortization of intangible assets	90.4M
Amortization of deferred financing fees	5.2M
Deferred income taxes	-31.2M
Restricted stock amortization	0
Realized and unrealized (gain) loss on marketable securities	-13.2M
Asset impairments	2.4M
Accounts receivable	-7.2M
Inventories	7.7M
Prepaid expenses and other assets	-6.4M
Pension asset	400K
Contract acquisition payments, net	-9.3M
Accounts payable and accrued liabilities	-4M
Deferred revenues	15.9M
Income and other taxes	11.6M
Other, net	-1.1M
Net cash provided by operating activities	164.1M
Purchase of business, net of cash acquired	-134.9M
Additional purchase price consideration for previous acquisition	-200K
Net repayments of related party notes receivable	1M
Proceeds from sale of property, plant and equipment	100K
Proceeds from sale and redemption of marketable securitites	13.4M
Capital expenditures	-40.8M
Capitalized interest	-200K
Other, net	-4.8M
Net cash (used in) provided by investing activities	-166.4M
Payments of contingent consideration arrangements	-300K
Repayments of short-term borrowings	0
Repayments of credit agreements and other borrowings	-25.8M
Other, net	-200K
Net cash used in financing activities	-26.3M
Effect of exchange rate changes on cash and cash equivalents	0
Net (decrease) increase in cash and cash equivalents	-28.6M
Cash and cash equivalents at beginning of period	312.8M
Cash and cash equivalents at end of period	284.2M
Interest, net of amounts capitalized	70.4M
Income taxes, net of refunds	56M

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