Usa Mobility, Inc. (USMO) Cash Flow Statement

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Net income	10.95M
Depreciation, amortization and accretion	9.79M
Amortization of deferred financing costs
Deferred income tax (benefit) expense	6.19M
Amortization of stock based compensation
Provisions for doubtful accounts, service credits and other
Settlement of non-cash transaction taxes
(Gain)/Loss on disposals of property and equipment
(Gain)/Loss on disposals of narrow band PCS licenses
Accounts receivable	-1.39M
Prepaid expenses, intangibles and other assets
Accounts payable and accrued liabilities	-1.4M
Customer deposits and deferred revenue
Net cash provided by operating activities	29.44M
Purchases of property and equipment	-4.38M
Proceeds from disposals of property and equipment	1K
Proceeds from disposals of narrow band PCS licenses
Acquisitions, net of cash acquired
Net cash used in investing activities	-4.38M
Issuance of debt
Repayment of debt
Deferred financing costs
Cash dividends to stockholders	-7.72M
Purchase of common stock	-6.21M
Net cash used in financing activities	-13.93M
Net (decrease) increase in cash and cash equivalents	11.13M
Cash and cash equivalents, beginning of period	111.33M
Cash and cash equivalents, end of period	122.46M
Interest paid
Income taxes paid	681K
Non-cash financing activities

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