ZixCorp (ZIXI) Cash Flow Statement

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Operating activities:
Net income	3.9M
Non-cash items in net income:
Depreciation and amortization	1.66M
Employee stock-based compensation costs	1.53M
Non-employee stock-based compensation costs
Changes in deferred taxes	1.86M
Changes in operating assets and liabilities:
Receivables	-657K
Prepaid and other assets	457K
Accounts payable	-91K
Deferred revenue	4.88M
Accrued and other liabilities
Net cash provided by operating activities
Investing activities:
Purchases of property and equipment	-1.77M
Purchase of commercial paper
Sales of marketable securities
Net cash used in investing activities
Financing activities:
Proceeds from exercise of stock options	155K
Proceeds from exercise of warrants
Payment of license subscription note payable
Repurchase of common stock	-15.5M
Net cash (used in) provided by financing activities
(Decrease) increase in cash and cash equivalents	-3.89M
Cash and cash equivalents, beginning of period	28.66M
Cash and cash equivalents, end of period	24.77M

Entities mentioned with ZIXI