Radio One (ROIAK) Cash Flow Statement

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Consolidated net income (loss)	4.2M
Depreciation and amortization	25.72M
Amortization of debt financing costs	3.92M
Write off of debt financing costs
Amortization of content assets	36.08M
Deferred income taxes	4.11M
Gain on investment in affiliated company
Equity in income of affiliated company
Stock-based compensation	2.32M
Non-cash interest
LOSS ON RETIREMENT OF DEBT	-2.65M
Trade accounts receivable	3.79M
Prepaid expenses and other assets	-295K
Other assets	212K
Accounts payable	-3.46M
Accrued interest	-1.48M
Accrued compensation and related benefits	-1.33M
Income taxes payable
Other liabilities	6.77M
Net cash flows provided by operating activities of discontinued operations
Net cash flows provided by operating activities
Purchases of property and equipment	-4.02M
Net cash and investments acquired in connection with TV One consolidation	-2M
Purchase of content assets
Purchase of other intangible assets
Net cash flows provided by (used in) investing activities
Proceeds from credit facility
Repayment of credit facility	-2.63M
Debt refinancing and modification costs	-421K
Repurchase of noncontrolling interests
Proceeds from noncontrolling interest member
Repurchase of common stock	-3.58M
Net cash flows used in financing activities
INCREASE IN CASH AND CASH EQUIVALENTS	4.8M
CASH AND CASH EQUIVALENTS, beginning of period	67.38M
CASH AND CASH EQUIVALENTS, end of period	72.17M
Interest	59.04M
Income taxes	496K

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