Tessera Technologies (TSRA) Cash Flow Statement

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Cash flows from operating activities:
Net income	65.39M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of property and equipment	1.29M
Amortization of intangible assets
(Gain) loss on disposal of property and equipment, net
Stock-based compensation expense	11.04M
Deferred income tax, net	11.6M
Tax benefits from employee stock option plan
Excess tax benefit from stock-based compensation	-6.34M
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable, net	-856K
Inventories
Other assets	4.17M
Accounts payable	-287K
Accrued legal fees	1.17M
Accrued liabilities
Deferred revenue	-4.87M
Income tax payable
Net cash provided by operating activities	105.08M
Cash flows from investing activities:
Purchases of property and equipment	-2.96M
Proceeds from sale of property and equipment
Purchases of short-term available-for-sale investments	-161.37M
Proceeds from maturities and sales of short-term and long-term investments
Acquisitions, net of cash acquired	0
Purchases of intangible assets	0
Net cash used in investing activities	9.67M
Cash flows from financing activities:
Excess tax benefit from stock-based compensation	6.34M
Proceeds from exercise of stock options	4.2M
Proceeds from employee stock purchase program	2M
Net cash provided by financing activities	-86.95M
Net increase in cash and cash equivalents	27.8M
Cash and cash equivalents at beginning of period	22.6M
Cash and cash equivalents at end of period	50.4M

Entities mentioned with TSRA