ARBA Cash Flow Statement

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Operating activities:
Net income 2.49M
Less income from discontinued operations, net of tax -1.37M
(Loss) income from continuing operations 1.12M
Adjustments to reconcile (loss) income from continuing operations to net cash provided by operating activities:
Provision for doubtful accounts 382K
Depreciation 6.29M
Amortization of intangible assets 9.4M
Stock-based compensation 36.3M
Restructuring costs 0
Other-than-temporary impairment of long-term investments
Changes in operating assets and liabilities:
Accounts receivable -2.33M
Prepaid expenses and other assets -1.22M
Accounts payable 1.36M
Accrued compensation and related liabilities -9.99M
Accrued liabilities -2.47M
Deferred revenue 18.37M
Restructuring obligations -11.3M
Net cash provided by continuing operations 45.9M
Net cash (used in) provided by discontinued operations 981K
Net cash provided by operating activities 46.89M
Investing activities:
Cash paid for acquisitions, net of cash acquired -47.73M
Proceeds from sale of discontinued operations
Purchases of property and equipment -6.62M
Maturities of long-term investments, net of purchases
Net cash used in investing activities -58.6M
Financing activities:
Proceeds from issuance of common stock 5.04M
Repurchase of common stock -16.74M
Net cash used in financing activities -11.71M
Effect of foreign exchange rate changes on cash and cash equivalents 438K
Net change in cash and cash equivalents -22.98M
Cash and cash equivalents at beginning of period 196.4M
Cash and cash equivalents at end of period 173.42M

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