Metropolitan Health Networks, Inc. (MDF) Cash Flow Statement

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Net income	20.1M
Depreciation and amortization	12.31M
Unrealized (gains) losses on short-term investments
Share-based compensation expense	2.75M
Excess tax benefits from stock-based compensation	-1.49M
Deferred income taxes	-3.31M
Gain on sale of HMO subsidiary
Due from Humana	9.93M
Prepaid income taxes	210K
Prepaid expenses and other current assets	-32K
Other assets	-250K
Accounts payable	-133K
Accrued payroll and payroll taxes	-1.45M
Income taxes payable	0
Accrued expenses	-1.38M
Net cash provided by operating activities	52.87M
Capital expenditures	-3.55M
Cash paid for physician practices acquired, net of cash acquired	0
(Purchase) sale of short-term investments	-7K
Net cash (used in)/provided by investing activities	-3.56M
Deferred financing costs	0
Repayments of long-term debt	-13.82M
Excess tax benefits from stock-based compensation	1.49M
Restricted cash released as security for letter of credit
Stock repurchases	0
Proceeds from exercise of stock options
Net cash (used in) financing activities	-12.81M
NET (DECREASE) INCREASE IN CASH AND EQUIVALENTS	36.51M
CASH AND EQUIVALENTS - beginning of period	17.28M
CASH AND EQUIVALENTS - end of period	53.79M
Issuances of notes payable for physician practice acqusitions	0
Leasehold improvements funded by landlord

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