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Income Statement
Balance Sheet
Cash Flow Statement

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TIBX Cash Flow Statement

Click line-items for a historical chart and %
Operating activities:
Net income 9.53M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation of property and equipment 3.86M
Amortization of acquired intangible assets
Stock-based compensation 16.39M
Deferred income tax -9.19M
Tax benefits related to stock benefit plans
Excess tax benefits from stock-based compensation -3.26M
Other non-cash adjustments, net 139K
Changes in assets and liabilities, net of acquisitions:
Accounts receivable 63.73M
Prepaid expenses and other assets -2.43M
Accounts payable 1.95M
Accrued liabilities and restructuring costs -23.38M
Deferred revenue -11.75M
Net cash provided by operating activities 63.22M
Investing activities:
Purchases of short-term investments
Maturities and sales of short-term investments
Acquisitions, net of cash acquired
Proceeds from sales of private equity investments
Purchases of property and equipment -2.59M
Restricted cash pledged as security -322K
Net cash used in investing activities -577K
Financing activities:
Proceeds from exercise of stock options
Proceeds from employee stock purchase program
Withholding taxes related to restricted stock net share settlement
Repurchases of the Company's common stock -21.87M
Excess tax benefits from stock-based compensation 3.26M
Principal payments on long-term debt -620K
Net cash used in financing activities -18.04M
Effect of foreign exchange rate changes on cash and cash equivalents 506K
Net increase (decrease) in cash and cash equivalents 45.12M
Cash and cash equivalents at beginning of period 727.31M
Cash and cash equivalents at end of period 772.42M
Supplemental disclosures:
Income taxes paid
Interest paid 485K

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