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FWRD Cash Flow Statement

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Net income (loss) 32.75M
Depreciation and amortization 15.73M
Share-based compensation 4.46M
Gain on disposal of property and equipment -76K
Provision for (recovery) loss on receivables 17K
Provision for revenue adjustments 1.48M
Deferred income taxes 6.08M
Tax benefit for stock options exercised -232K
Accounts receivable -8.31M
Prepaid expenses and other current assets -1.83M
Accounts payable and accrued expenses 4.76M
Net cash provided by operating activities 54.83M
Proceeds from disposal of property and equipment 997K
Purchases of property and equipment -20.29M
Other 316K
Net cash used in investing activities -18.98M
Payments of debt and capital lease obligations -488K
Proceeds from exercise of stock options 7.72M
Payments of cash dividends -6.19M
Tax benefit for stock options exercised 232K
Common stock issued under employee stock purchase plan 128K
Net cash provided by (used in) financing activities -22.89M
Net increase in cash 12.96M
Cash at beginning of period 74.5M
Cash at end of period 87.47M

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