Arthrocare Corp (ARTC) Cash Flow Statement

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Net income
Depreciation and amortization	3.43M
Provision for doubtful accounts, product returns, and inventory valuation
Non-cash stock compensation expense	1.71M
Deferred taxes	1.15M
Gain on sale of assets held for sale
Other	461K
Changes in operating assets	-1.54M
Changes in operating liabilities	-32.35M
Net cash provided by operating activities	-20.58M
Purchases of property and equipment
Proceeds from sale of assets held for sale
Proceeds from repayment of loan
Other
Net cash provided (used) in investing activities	-5.78M
Proceeds from exercise of stock options and issuance of common stock	2.23M
Net cash provided by financing activities	2.23M
Effect of exchange rate changes on cash and cash equivalents	285K
Net increase in cash and cash equivalents	-23.85M
Cash and cash equivalents, beginning of period	214.85M
Cash and cash equivalents, end of period	191M

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