Wca Waste Corporation (WCAA) Cash Flow Statement

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Net income (loss)	-2.4M
Depreciation and amortization	33.49M
Non-cash compensation charge	2.16M
Amortization of deferred financing costs	1.47M
Write-off of deferred financing costs	157K
Loss on early extinguishment of debt	5.8M
Deferred tax provision (benefit)	-48K
Accretion expense for closure and post-closure obligations	986K
Gain on sale of assets	-349K
Unrealized gain on interest rate swap	0
Accounts receivable, net	-5.04M
Prepaid expenses and other	-1.04M
Accounts payable and other liabilities	-917K
Net cash provided by operating activities	34.26M
Acquisitions of businesses, net of cash acquired	-38.17M
Proceeds from sale of assets	660K
Capital expenditures	-31.76M
Net cash used in investing activities	-69.27M
Proceeds from issuance of long-term debt	175M
Early repayment of senior notes	-154.12M
Principal payments on long-term debt	-500K
Net change in revolving line of credit	18M
Excess tax benefit associated with equity-based compensation
Deferred financing costs	-5.79M
Net cash provided by (used in) financing activities	32.59M
Net change in cash and cash equivalents	-2.42M
Cash and cash equivalents at beginning of period	2.76M
Cash and cash equivalents at end of period	343K
Interest paid	18.72M
Interest rate swap paid	0
Income taxes paid	476K
Income tax refund received	335K
Common stock issued for acquisition

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