PRLS Cash Flow Statement

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Cash flows from operating activities:
Net income 1.77M
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization 0
Share-based compensation 241K
Realized gain on securities -58K
Income tax receivable -210K
Tax liabilities -1.37M
Effects of liquidation of subsidiary 0
Changes in operating assets and liabilities:
Trade accounts receivables -79K
Prepaid expenses and other assets -8K
Accounts payable
Accrued product licensing costs 97K
Deferred revenue
Income taxes payable
Other liabilities -699K
Net cash provided by operating activities -268K
Cash flows from investing activities:
Purchases of marketable securities -194.99M
Proceeds from sale of securities 195.54M
Net cash provided (used in) by investing activities 541K
Cash flows from financing activities:
Purchase of employee stock option 0
Proceeds from exercise of common stock options 5K
Net cash provided by financing activities -1.84M
Net increase in cash and cash equivalents -1.57M
Cash and cash equivalents, beginning of period 10.43M
Cash and cash equivalents, end of period 8.87M

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