Cal Dive International, Inc. (DVR) Cash Flow Statement

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Net loss
Depreciation and amortization	14.36M
Stock compensation expense	935K
Deferred income tax benefit	-9.98M
Gain on sale of assets and other	-1.61M
Provision for doubtful accounts
Deferred financing costs
Accounts receivable, net	-28.67M
Income tax receivable and payable, net	2.11M
Other current assets
Deferred drydock costs	-1.09M
Accounts payable and accrued liabilities	-1.24M
Other noncurrent assets and liabilities, net
Net cash (used) provided by operating activities	-40.25M
Additions to property and equipment	-4.69M
Insurance proceeds from loss and sales of property	7.55M
Net cash used in investing activities	2.86M
Repayments on term loan	-997K
Draws on revolving credit facility	56.04M
Net cash (used) provided in financing activities	28.49M
Effect of exchange rate changes on cash and cash equivalents	7K
Net decrease in cash and cash equivalents	-8.89M
Balance, beginning of period	12.19M
Balance, end of period	3.3M
Interest paid, net of capitalized interest
Income taxes paid, net

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