Aspen Technology (AZPN) Cash Flow Statement

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Cash flows from operating activities:
Net loss	35M
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization	1.79M
Net foreign currency loss (gain)
Stock-based compensation	4.96M
Deferred income taxes	-46K
Provision for bad debts	-7K
Other non-cash activities	90K
Accounts receivable	-1.36M
Unbilled services
Prepaid expenses, prepaid income taxes, and other assets	1.89M
Installments and collateralized receivables
Accounts payable, accrued expenses, and other liabilities	12.52M
Deferred revenue	-27.84M
Net cash provided by operating activities
Cash flows from investing activities:
Purchase of property, equipment and leasehold improvements	-898K
Capitalized computer software development costs
Net cash used in investing activities
Cash flows from financing activities:
Exercise of stock options and warrants	3.09M
Proceeds from secured borrowings
Repayments of secured borrowings
Repurchases of common stock	-151.62M
Payment of tax withholding obligations related to restricted stock	-1.3M
Net cash used in financing activities
Effects of exchange rate changes on cash and cash equivalents
Decrease in cash and cash equivalents	-269.96M
Cash and cash equivalents, beginning of period	318.34M
Cash and cash equivalents, end of period	48.38M
Supplemental disclosure of cash flow information:
Interest paid	850K
Income tax paid (refunded), net	1.24M

Entities mentioned with AZPN