Boulder Brands (SMBL) Cash Flow Statement

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Net (loss) income	-1.01M
Depreciation and amortization of intangibles	15.94M
Amortization of deferred financing costs	1.57M
Deferred income taxes	-4.61M
Stock based compensation	6.91M
Goodwill impairment
Accounts receivable	-5.5M
Inventories	-11.31M
Income taxes receivable
Prepaid expenses and other current assets	889K
Prepaid taxes	774K
Accounts payable and accrued expenses	15.17M
Net cash provided by operating activities	17.08M
Purchase of property and equipment	-13.98M
Patent defense costs	-191K
Net cash (used in) investing activities	-7.47M
Proceeds from issuance of long term debt	0
Repayment of debt	-17.94M
Payments for loan costs	0
Purchase of treasury stock
Net cash (used in) financing activities	-17.29M
Net decrease in cash for the period	-7.78M
Cash - Beginning of period	31.66M
Cash - End of period	23.88M
Income taxes	217K
Interest	10.99M

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