RVBD Cash Flow Statement

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Operating Activities:
Net income -8.11M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 31.36M
Stock-based compensation 24.53M
Deferred taxes
Excess tax benefit from employee stock plans -1.81M
Changes in operating assets and liabilities:
Trade receivables 12.15M
Inventory -2.55M
Prepaid expenses and other assets -8.67M
Accounts payable -12.19M
Accrued and other liabilities -17.27M
Acquisition-related contingent consideration 0
Income taxes payable 1.71M
Deferred revenue 25M
Net cash provided by operating activities 43.27M
Investing Activities:
Capital expenditures -5.35M
Purchase of available for sale securities -132.18M
Proceeds from maturities of available for sale securities 90.7M
Proceeds from sales of available for sale securities 14.5M
Net cash used in investing activities -33.34M
Financing Activities:
Proceeds from issuance of common stock under employee stock plans, net of repurchases 10.82M
Cash used to net share settle equity awards
Excess tax benefit from employee stock plans 1.81M
Net cash provided by financing activities -61.73M
Effect of exchange rate changes on cash and cash equivalents -1.37M
Net increase in cash and cash equivalents -53.16M
Cash and cash equivalents at beginning of period 280.51M
Cash and cash equivalents at end of period 227.35M

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