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Maturities of investments
$25,842K
Accounts receivable
-$4,911K
Amortization of acquired
intangible assets
$3,286K
Net income (loss)
$2,772K
Stock-based compensation
expense
$2,691K
Accretion and
amortization on convertible...
$2,249K
Accounts payable
$1,183K
Income taxes payable
$802K
Amortization of costs
capitalized to obtain...
$606K
Contract assets
-$444K
Deferred taxes
$366K
Depreciation and
amortization expense
$353K
Net cash provided by
(used in) investing...
$24,416K
Net cash provided by
(used in) operating...
$8,018K
Foreign currency effect
on cash and cash...
$46K
Canceled cashflow
$1,426K
Canceled cashflow
$11,645K
Net increase
(decrease) in cash and cash...
$20,969K
Canceled cashflow
$11,511K
Purchases of property and
equipment, net
$1,426K
Proceeds from other
borrowings
$442K
Proceeds from the
issuance of equity plan...
$25K
Accrued payroll and
related taxes
-$6,211K
Deferred revenue
-$4,181K
Other assets
$856K
Amortization of investment
premiums & other
$216K
Other liabilities
-$110K
Bad debt expense
-$71K
Net cash provided by
(used in) financing...
-$11,511K
Canceled cashflow
$467K
Repurchases and retirements
of common stock
$9,995K
Payment of tax
withholding obligations...
$1,983K
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Cash Flow
source: myfinsight.com
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