tw telecom (TWTC) Cash Flow Statement

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Net income	20.94M
Depreciation, amortization, and accretion	166.64M
Deferred income taxes	17.25M
Stock-based compensation	18.04M
Extinguishment costs, amortization of discount on debt and deferred debt issue costs and other	3.21M
Receivables, prepaid expenses and other assets	-1.63M
Accounts payable, deferred revenue, and other liabilities	-1.23M
Net cash provided by operating activities	224.51M
Capital expenditures	-196M
Purchases of investments	-109.28M
Proceeds from sale of investments
Other investing activities, net	5.84M
Net cash used in investing activities	-169.92M
Net proceeds (tax withholdings) from issuance of common stock upon exercise of stock options and vesting of restricted stock awards and units
Purchases of treasury stock	-112.56M
Retirement of debt obligations
Net proceeds from issuance of debt
Payment of debt and capital lease obligations	-4.49M
Net cash used in financing activities	-148.84M
Increase (decrease) in cash and cash equivalents	-94.26M
Cash and cash equivalents at beginning of period	284.42M
Cash and cash equivalents at end of period	190.16M
Cash paid for interest	46.63M
Cash paid for debt extinguishment costs
Cash paid for income taxes, net of refunds	2.31M
Addition of capital lease obligation

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