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Proceeds from secured
line of credit
$86,000,000
Amortization of intangible
assets
$30,556,213
Net income
$7,826,515
Royalties payable
$4,962,099
Share-based compensation
$4,271,714
Deferred income taxes
$2,326,972
Amortization of deferred
financing costs
$1,710,973
Proceeds from stock
option exercises
$13,684
Other current assets
-$874,225
Other assets and
liabilities
-$815,933
Loss from equity
method investments
-$506,021
Loss on fair value of
swaps
-$350,960
Royalty advances
-$333,504
Depreciation of property and
equipment
$226,798
Net cash provided by
financing activities
$64,202,981
Net cash provided by
operating activities
$50,139,990
Canceled cashflow
$21,810,703
Canceled cashflow
$4,621,937
Net increase in
cash, cash...
$9,915,093
Canceled cashflow
$104,427,878
Repayments of secured line
of credit
$19,000,000
Taxes paid related to
net share...
$1,382,794
Deferred financing costs
paid
$1,140,259
Acquisition of
noncontrolling interests
$287,650
Accounts receivable
$2,983,464
Accounts payable,
accrued expenses and...
-$1,383,063
Income taxes payable
-$255,410
Net cash used for
investing activities
-$104,320,050
Foreign exchange impact
on cash
-$107,828
Purchases of music
catalogs
$101,601,263
Investments in equity
affiliates
$2,236,787
Purchases of property and
equipment
$482,000
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Cash Flow
Reservoir Media, Inc. (RSVRW)
Reservoir Media, Inc. (RSVRW)
source: myfinsight.com