Mips Technologies, Inc. (MIPS) Cash Flow Statement

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Operating activities:
Net income	-10.71M
Adjustments to reconcile net income to cash provided by (used in) operations:
Depreciation	724K
Stock-based compensation	3.76M
Amortization of intangible assets	340K
Amortization of investment premium, net	164K
Excess tax benefits from stock based compensation	-168K
Other non-cash charges	124K
Changes in operating assets and liabilities:
Accounts receivable	25.98M
Prepaid expenses	-1.26M
Other assets	1.46M
Accounts payable	-1.07M
Accrued liabilities	1.28M
Deferred revenue	-572K
Long-term liabilities	-1.2M
Net cash provided (used in) by operating activities	18.85M
Investing activities:
Purchases of marketable securities	-16.86M
Proceeds from sales of marketable securities	27.03M
Proceeds from maturities of marketable securities	24.42M
Capital expenditures	-966K
Net cash used in investing activities	33.63M
Financing activities:
Net proceeds from issuance of common stock	2.41M
Excess tax benefits from stock based compensation	168K
Net cash provided by financing activities	2.58M
Effect of exchange rates on cash	2K
Net increase (decrease) in cash and cash equivalents	55.06M
Cash and cash equivalents, beginning of period	76.24M
Cash and cash equivalents, end of period	131.3M

Entities mentioned with MIPS