SFLY Cash Flow Statement

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Cash flows from operating activities:
Net loss -12.41M
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization 9.23M
Amortization of intangible assets 6.51M
Stock-based compensation, net of forfeitures 11.54M
Loss/(gain) on disposal of property and equipment 188K
Deferred income taxes 3.39M
Tax benefit from stock-based compensation
Excess tax benefits from stock-based compensation -12.28M
Changes in operating assets and liabilities:
Accounts receivable, net 2.86M
Inventories 186K
Prepaid expenses and other current assets -28.35M
Other assets -6.9M
Accounts payable -13.94M
Accrued and other liabilities -54.6M
Deferred revenue -337K
Net cash used in operating activities -83.5M
Cash flows from investing activities:
Acquisition of business and intangibles, net of cash acquired
Purchases of property and equipment -15.03M
Capitalization of software and website development costs
Proceeds from sale of equipment 0
Proceeds from the sale of auction rate securities
Net cash provided by (used in) investing activities -19.56M
Cash flows from financing activities:
Principal payments of capital lease obligations
Proceeds from issuance of common stock upon exercise of stock options 12.39M
Excess tax benefits from stock-based compensation 12.28M
Net cash provided by financing activities 22.43M
Net decrease in cash and cash equivalents -80.64M
Cash and cash equivalents, beginning of period 245.09M
Cash and cash equivalents, end of period 164.45M
Supplemental schedule of non-cash investing activities
Net change in accrued purchases of property and equipment -4.2M
Amount due from adjustment of net working capital from acquired business 465K

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