National Research Corporation (NRC) Cash Flow Statement

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Net income (loss)	-132.26M
Amortization of deferred income	-2.99M
Amortization of debt issuance costs and deferred charges	2.27M
Depreciation
Provision for (recovery of) loan losses
Provision for (recovery of) guarantee liability
Results of operations of foreclosed asset
Fair value adjustments on foreclosed assets
Derivative forward value	164.9M
Accrued interest and other receivable
Accrued interest payable	61.93M
Other changes in operating assets and liabilities
Net cash provided by (used in) operating activities
Advances made on loans
Principal collected on loans	1.86B
Net invenstment in fixed assets	-4.88M
Proceeds from foreclosed assets
Investments in foreclosed assets
Net proceeds from sale of loans
Change in restricted cash	-16.69M
Net cash (used in) provided by investing activities
Proceeds from issuances (repayments of) short-term debt, net	256.57M
Proceeds from issuance of long-term debt, net
Payments for retirement of long-term debt
Proceeds from issuance of members' subordinated certificates	1.24M
Payments for retirement of members' subordinated certificates
Net cash provided by (used in) financing activities
Net Increase (Decrease) in Cash and Cash Equivalents
Beginning Cash and Cash Equivalents	204.54M
Ending Cash and Cash Equivalents	290.65M

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