NWK Cash Flow Statement

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Statement of Cash Flows
Cash and cash equivalents at beginning of period
Cash flows from operating activities:
Net loss
Adjustments required to reconcile net loss to net cash used in operating activities:
Depreciation, amortization, and accretion
Stock-based compensation expense
Loss on disposition of property and equipment
Provision for deferred income taxes
Changes in assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued liabilities
Net cash used in operating activities
Cash flows from investing activities:
Purchase of short-term investments
Proceeds from sales and maturities of short-term investments
Purchases of property and equipment
Net cash provided by investing activities
Cash flows from financing activities:
Issuance of common stock
Repurchase of common stock
Payments under capital lease and note payable obligations
Net cash used in financing activities
Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at end of period
Other cash flow information:
Cash paid during the period for: Interest
Non-cash investing activities:
Net unrealized gain (loss) on available-for-sale securities

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