Pacific Ethanol (PEIX) Cash Flow Statement

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Operating Activities:
Net income (loss)
Adjustments to reconcile net income (loss) to cash used in operating activities:
Fair value adjustments on convertible debt and warrants
Gain on bankruptcy exit
Loss on extinguishment of debt
Depreciation and amortization of intangibles	26.53M
Inventory valuation
Amortization of deferred financing fees
Noncash compensation	1.89M
Derivative instruments	-1.67M
Bad debt expense
Equity earnings in Front Range
Changes in operating assets and liabilities:
Accounts receivable	-7.8M
Inventories	-4.17M
Prepaid expenses and other assets	5.5M
Prepaid inventory
Accounts payable and accrued expenses	-2.79M
Net cash used in operating activities
Investing Activities:
Additions to property and equipment	-14.05M
Net cash impact of deconsolidation of Front Range
Net cash impact of bankruptcy exit
Net cash used in investing activities
Financing Activities:
Net Proceeds from borrowings
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents	-12.07M
Cash and cash equivalents at beginning of period	52.71M
Cash and cash equivalents at end of period	40.64M
Supplemental Information:
Interest paid	7.26M
Noncash financing and investing activities:
Preferred stock dividends accrued
Debt extinguished with issuance of common stock

Entities mentioned with PEIX