Advanced Analogic Technologies, Inc. (AATI) Cash Flow Statement

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Net loss	-10.75M
Depreciation and amortization	1.39M
Stock-based compensation	3M
Provision for doubtful accounts	-3K
Net unrealized gain on trading securities	0
Loss on sales of property and equipment	8K
Accounts receivable	-755K
Inventories	-749K
Prepaid expenses and other current assets	455K
Other assets	-98K
Accounts payable	2.39M
Accrued liabilities and other long-term liabilities	650K
Income taxes payable	208K
Net cash used in operating activities	-4.25M
Purchases of property and equipment	-683K
Purchases of short-term investments	-58.85M
Proceeds from sales and maturities of short-term investments	47.51M
Sale of long-term investment	275K
Purchases of long-term investment	-300K
Net cash used in investing activities	-12.05M
Proceeds from exercise of common stock options	4.67M
Common stock repurchases	0
Net cash provided by (used in) financing activities	4.67M
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	41K
NET DECREASE IN CASH AND CASH EQUIVALENTS	-11.59M
CASH AND CASH EQUIVALENTS-Beginning of period	37.16M
CASH AND CASH EQUIVALENTS-End of period	25.57M
Decreases in accounts payable and accrued liabilities related to property and equipment purchases	-8K
Cash paid for income taxes	137K

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