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Deferred revenue
$4,551K
Depreciation
$2,797K
Net income (loss)
$1,532K
Stock-based compensation
$1,151K
Income taxes
receivable/payable
-$522K
Deferred income taxes
$405K
Change in accrual for
unrecognized tax benefits
$329K
Prepaid expenses and
other assets
-$307K
Accounts receivable
-$298K
Net cash flows from
operating activities
$8,411K
Canceled cashflow
$3,466K
Net change in cash
for the period
$104K
Canceled cashflow
$8,307K
Accounts payable and
accrued expenses
-$3,013K
Other, net
$424K
Capitalized contract costs
-$29K
Proceeds from long-term
debt
$4,000K
Net cash flows used
in investing...
-$6,634K
Net cash flows used
in financing...
-$1,673K
Canceled cashflow
$4,000K
Payments to acquire
businesses, net of cash...
$4,986K
Purchases of fixed assets
$1,648K
Payments under stock
repurchase plan
$3,812K
Payments on long-term
debt
$1,000K
Purchase of treasury
stock related to taxes...
$861K
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Cash Flow
source: myfinsight.com