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Effect of exchange rate
differences on cash and cash...
$102K
Net decrease in cash
and cash...
-$4,807K
Canceled cashflow
$102K
Maturities of short-term
investments
$2,717K
Other investing
activities, net
-$70K
Proceeds from exercise of
stock options, net of...
$737K
Net income
$7,489K
Stock compensation
expense
$6,174K
Depreciation and
amortization
$2,583K
Prepaid expenses and
other assets
-$1,835K
Deferred tax expense
$550K
Provision for doubtful
accounts
$48K
Net cash used in
investing activities
-$2,453K
Net cash used in
financing activities
-$1,930K
Net cash used in
operating activities
-$526K
Canceled cashflow
$2,787K
Canceled cashflow
$737K
Canceled cashflow
$18,679K
Purchase of short-term
investments
$2,971K
Common stock
repurchases
$1,473K
Taxes paid associated
with net settlement...
$1,168K
Accounts payable
-$8,607K
Purchases of property and
equipment, including...
$2,269K
Payments of the principal
portion of finance lease...
$26K
Accrued expenses and
other current...
-$7,334K
Payables to sellers
-$1,491K
Inventory
-$869K
Prepaid taxes and tax
refund receivable
$477K
Deferred revenue
-$235K
Accounts receivable
$155K
Operating lease assets and
liabilities
$32K
Gain on disposal of
property and equipment
$5K
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Cash Flow
source: myfinsight.com
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