First Marblehead (FMD) Cash Flow Statement

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Net loss
Provision for loan losses
Amortization of long-term borrowings, net of issuance costs
Net amortization of loan acquisition costs and origination fees
Depreciation and amortization expense	4.19M
Deferred income tax expense	351K
Stock-based compensation	2.01M
Service revenue receivable distributions
Interest receivable
Deposits for participation interest accounts	-4.7M
Asset servicing fees
Additional structural advisory fees and residuals-trust updates
Other assets	582K
Accounts payable, accrued expenses and other liabilities	-4.77M
Income taxes payable	518K
Net cash provided by (used in) operating activities	-16.66M
Net decrease in education loans held to maturity
Net (increase) decrease in restricted cash and guaranteed investment contracts	30.74M
Net decrease in restricted funds due to clients	-30.68M
Purchases of investments available for sale
Principal repayments from investments available for sale
Net change in mortgage loans held to maturity
Purchases of property and equipment	-1.92M
Net cash provided by investing activities	6.46M
Net increase (decrease) in deposits
Payments on capital lease obligations	0
Payments on long-term borrowings
Tax expense from stock-based compensation
Repurchases of common stock	-308K
Net cash (used in) financing activities	-308K
Net decrease in cash and cash equivalents	-10.51M
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Interest paid
Income tax paid	5K
Interest receivable capitalized to loan principal

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