NILE Cash Flow Statement

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Operating activities:
Net income 832K
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation and amortization 777K
Loss on disposal of property and equipment 0
Stock-based compensation 1.18M
Deferred income taxes -81K
Tax benefit from exercise of stock options
Excess tax benefit from exercise of stock options 14K
Changes in assets and liabilities:
Receivables 887K
Inventories -743K
Prepaid expenses and other assets 297K
Accounts payable -41.42M
Accrued liabilities -6.04M
Deferred rent and other -47K
Net cash used in operating activities -44.41M
Investing activities:
Purchases of property and equipment -911K
Maturity of short-term investments
Net cash (used in) provided by investing activities -911K
Financing activities:
Repurchase of common stock -1.38M
Proceeds from stock option exercises 219K
Excess tax benefit from exercise of stock options 14K
Principal payments under long-term financing obligation -15K
Net cash used in financing activities -1.16M
Effect of exchange rate changes on cash and cash equivalents -21K
Net decrease in cash and cash equivalents -46.5M
Cash and cash equivalents, beginning of period 87.02M
Cash and cash equivalents, end of period 40.52M

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