MOVE (MOVE) Cash Flow Statement

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Cash flows from operating activities:
Net income (loss)	-100K
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation	2.4M
Amortization of intangible assets	999K
Provision for doubtful accounts	99K
Impairment of auction rate securities
Stock-based compensation and charges	2.62M
Earnings of unconsolidated joint venture	-602K
Other non-cash items	6K
Changes in operating assets and liabilities:
Accounts receivable	-767K
Other assets	-988K
Accounts payable and accrued expenses	-38K
Deferred revenue	-700K
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment	-2.87M
Proceeds from the sale of auction rate securities
Proceeds from the sale of marketable equity securities
Distribution of earnings from unconsolidated joint venture
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Proceeds from exercise of stock options	2.26M
Redemption of convertible preferred stock
Payment of dividend on convertible preferred stock	0
Tax payment related to net share settlements of restricted stock awards	-388K
Proceeds from line of credit
Principal payments on line of credit
Restricted cash
Proceeds from loan payable
Principal payments on loan payable	-19K
Net cash used in financing activities
Change in cash and cash equivalents
Cash and cash equivalents, beginning of period	27.12M
Cash and cash equivalents, end of period	30.22M

Entities mentioned with MOVE

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