CY Cash Flow Statement

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Cash flows from operating activities:
Net income -28.84M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 12.59M
Stock-based compensation expense 12.44M
Contribution of asset
Gain on divestiture
Restructuring charges 11.44M
Loss (gain) on sale or retirement of property and equipment, net 262K
Gain on sale of investments, net
Deferred income taxes and other tax liabilities
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures:
Accounts receivable -49.72M
Inventories 17.95M
Other assets 1.4M
Accounts payable and other accrued liabilities -3.5M
Deferred revenues less cost of revenues
Net cash provided by operating activities 8.27M
Cash flows from investing activities:
Purchases of available-for-sale investments -23.72M
Proceeds from sales or maturities of available-for-sale investments 34.28M
Net contributions (distributions) of deferred compensation plan -1.45M
Acquisition of property and equipment -9.3M
Proceeds from sales of property and equipment
Proceeds from divestiture
Cash paid for other investments -861K
Net cash provided by (used in) investing activities -895K
Cash flows from financing activities:
Repurchase of common shares 0
Withholding of common shares for tax obligations on vested restricted shares
Proceeds from issuance of common shares under employee stock plans 11.56M
Yield enhancement structured agreements settled in cash, net
Yield enhancement structured agreements settled in stock
Net cash used in financing activities -13.35M
Net increase (decrease) in cash and cash equivalents -5.98M
Cash and cash equivalents, beginning of period 63.2M
Cash and cash equivalents, end of period 57.22M

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