Mac-gray Corp. (TUC) Cash Flow Statement

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Net income
Depreciation and amortization	32.78M
Increase in allowance for doubtful accounts and lease reserves	-15K
(Gain) on disposition of assets	-269K
Loss from disposal of discontinued operations
Stock grants	321K
Non-cash derivative interest income	-196K
Non-cash fuel commodity derivative income	-20K
Deferred income taxes	-1.42M
Non-cash stock compensation	1.95M
Decrease in accounts receivable	-854K
(Increase) in inventory	-860K
Decrease (increase) in prepaid facilities management rent and other assets	-7.2M
(Decrease) in accounts payable, accrued facilities management rent, accrued expenses and other liabilities	5.33M
Net cash flows used in operating activities from discontinued operations
Net cash flows provided by operating activities	35.44M
Capital expenditures	-30.8M
Proceeds from sale of assets	335K
Proceeds from disposal of discontinued operations
Net cash flows used in investing activities	-35.59M
Payments on capital lease obligations	-1.22M
Payments on secured revolving credit facility	-75.98M
Borrowings on secured revolving credit facility	79.91M
Payments on secured term credit facility
Proceeds from exercise of stock options	598K
Proceeds from issuance of common stock	274K
Cash dividend paid	-3.85M
Net cash flows used to pay down term facility from discontinued operations
Net cash flows used in financing activities	-640K
(Decrease) in cash and cash equivalents	-791K
Cash and cash equivalents, beginning of period	14.33M
Cash and cash equivalents, end of period	13.54M
Capital lease agreements	2.84M

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