Plx Technology, Inc. (PLXT) Cash Flow Statement

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Cash flows from operating activities:
Net income (loss)	1.87M
Adjustments to reconcile net income (loss) to net cash flows provided by (used in) operating activities, net of assets acquired and liabilities assumed:
Depreciation and amortization	1.02M
Share-based compensation expense	916K
Amortization of acquired intangible assets
Write-downs of inventories	167K
Other non-cash items	23K
Changes in operating assets and liabilities:
Accounts receivable	-207K
Inventories	-1.88M
Income tax receivable
Other current assets	-118K
Other assets	-236K
Accounts payable	3.93M
Accrued compensation and benefits	-780K
Other accrued expenses	1.76M
Net cash provided by (used in) operating activities	6.48M
Cash flows from investing activities:
Purchases of marketable securities
Sales and maturities of marketable securities
Purchase of property and equipment	-1.84M
Net cash provided by (used in) investing activities	-2.46M
Cash flows from financing activities:
Proceeds from exercise of common stock options	633K
Principal payments on capital lease obligations
Net cash used in financing activities	633K
Effect of exchange rate fluctuations on cash and cash equivalents	-10K
Net increase in cash and cash equivalents	4.64M
Cash and cash equivalents at beginning of period	11.02M
Cash and cash equivalents at end of period	15.66M
Supplemental disclosure of cash flow information:
Cash paid for income taxes	162K
Cash from income tax refunds	0
Cash paid for interest	85K

Entities mentioned with PLXT