Tns, Inc. (TNS) Cash Flow Statement

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Net income
Depreciation and amortization of property and equipment	38.96M
Amortization of intangibles	28.52M
Loss on disposal of property and equipment
Deferred income tax benefit	246K
Amortization of deferred financing costs
Contingent consideration expense	802K
Equity in net loss of unconsolidated affiliate
Stock compensation expense	6.63M
Accounts receivable, net	-3.96M
Other current assets
Other noncurrent assets	-768K
Accounts payable and accrued expenses	2.09M
Deferred revenue	-397K
Other noncurrent liabilities	2.37M
Net cash provided by operating activities:	79.38M
Purchases of property and equipment	-35.89M
Business combinations, net of cash acquired	-4.01M
Net cash used in investing activities:	-39.9M
Repayments of long-term debt	-398.12M
Proceeds from stock option exercises, inclusive of tax benefit	114K
Purchase of treasury stock	-4.1M
Net cash used in financing activities:	-33.35M
Effect of exchange rates on cash and cash equivalents	384K
Net decrease in cash and cash equivalents	6.51M
Cash and cash equivalents, beginning of period	32.94M
Cash and cash equivalents, end of period	39.45M
Cash paid for interest	12.36M
Cash paid for income taxes	3.78M

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