Mediware Information Systems, Inc. (MEDW) Cash Flow Statement

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Cash Flows From Operating Activities
Net income	801K
Depreciation and amortization	1.77M
Stock based compensation expense	239K
Deferred tax provision	273K
Provision for doubtful accounts	54K
Changes in operating assets and liabilities, net of effect of acquisition:
Accounts receivable	-1.41M
Inventories	308K
Prepaid expenses and other assets	-315K
Accounts payable, accrued expenses and deferred revenue	-262K
Net cash provided by operating activities	1.46M
Cash Flows From Investing Activities
Acquisition of fixed assets	-141K
Capitalized software costs	-1.31M
Acquisition of businesses, net of cash acquired	-4.48M
Net cash used in investing activities	-5.93M
Cash Flows From Financing Activities
Excess tax benefits from exercise of stock options and vesting of restricted stock	306K
Repurchase of common stock	-22K
Net cash used in financing activities	1.16M
Foreign currency translation adjustments	192K
Net increase in cash and cash equivalents	-3.12M
Cash at beginning of period	40.16M
Cash at end of period	37.04M
Cash paid during the period for:
Income taxes	784K

Entities mentioned with MEDW