CNQR Cash Flow Statement

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Operating activities:
Net income -7.85M
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of intangible assets 4.54M
Depreciation and amortization of property and equipment
Accretion of discount and issuance costs on notes
Net recovery of sales allowances
Share-based compensation 13.72M
Loss on revaluation of contingent consideration
Deferred income taxes
Excess tax benefits from share-based compensation
Loss from equity method investments 767K
Changes in operating assets and liabilities:
Accounts receivable -9.65M
Deferred costs and other assets
Accounts payable 2.9M
Accrued liabilities 8.08M
Deferred revenues 4.73M
Net cash provided by operating activities 18.7M
Investing activities:
Purchases of investments
Maturities of investments
Increase(decrease) in customer funding liabilities, net of changes in restricted cash
Investments in unconsolidated affiliates 0
Investments in consolidated joint venture by noncontrolling interest
Acquisition funds held at trust
Purchases of property and equipment
Payments for acquisitions, net of cash acquired
Net cash provided by (used in) investing activities -5.68M
Financing activities:
Proceeds from borrowings on senior convertible notes
Equity issuance costs
Net proceeds from share-based equity award activity
Proceeds from employee stock purchase plan activity
Tax withholding on share-based awards -19.25M
Excess tax benefits from share-based compensation 219K
Repayments on capital leases
Net cash provided by (used in) financing activities -19.74M
Effect of foreign currency exchange rate changes on cash and cash equivalents -1.09M
Net increase (decrease) in cash and cash equivalents -7.81M
Cash and cash equivalents at beginning of period 232.25M
Cash and cash equivalents at end of period 224.44M
Supplemental cash flow information:
Cash paid for interest
Income tax (receipts) payments, net 3.03M

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