JDAS Cash Flow Statement

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Net income (loss) 26.36M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 44.93M
Provision for doubtful accounts 204K
Amortization of loan fees 1.85M
Net gain on disposal of property and equipment 74K
Stock-based compensation 8.72M
Deferred income taxes 9.6M
Changes in assets and liabilities, net of effects from business acquisition:
Accounts receivable 18.93M
Income tax receivable
Prepaid expenses and other assets -1.97M
Accounts payable 488K
Accrued expenses and other liabilities 3.33M
Income tax payable
Deferred revenue 5.64M
Net cash provided by operating activities 118.15M
Investing Activities:
Change in restricted cash 5.97M
Purchase of i2 Technologies, Inc.
Payment of direct costs related to acquisitions
Purchase of property and equipment -8.88M
Proceeds from disposal of property and equipment 397K
Net cash (used in) provided by investing activities -2.51M
Financing Activities:
Issuance of common stock—equity plans 2.4M
Purchase of treasury stock and other, net -3.27M
Conversion of warrants
Debt Issuance Costs 0
Net cash (used in) provided by financing activities 6.22M
Effect of exchange rates on cash and cash equivalents 906K
Net increase in cash and cash equivalents 122.77M
Cash and Cash Equivalents, Beginning of Period 285.51M
Cash and Cash Equivalents, End of Period 408.28M
Supplemental Disclosures of Cash Flow Information:
Cash paid for income taxes 6.89M
Cash paid for interest 11.36M
Cash received for income tax refunds 1.88M

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