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Depreciation and
amortization
$172,485
Other receivables
-$105,230
Net income (loss)
attributable to parent
$83,652
Accounts payable
(increasedecreaseinaccountspayable)
$26,532
Prepaid expenses and
deposits
-$14,707
Allowance for doubtful
accounts
$1,490
Share-based payment
arrangement, noncash expense
$1,333
Net cash provided by
operating activities
$298,600
Canceled cashflow
$106,829
Cash, cash
equivalents, restricted cash...
$244,611
Canceled cashflow
$53,989
Accrued liabilities
(increasedecreaseinaccruedliabilities)
-$68,694
Accounts receivable
$26,964
Deferred revenue
(increasedecreaseindeferredrevenue)
-$10,278
Unrealized foreign
exchange gain
$893
Net cash used in
investing activity
-$30,127
Effect of exchange rate
on cash, cash...
-$23,862
Development of software
$29,802
Purchase of property,
equipment, and intangibles
$325
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Cash Flow
source: myfinsight.com
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