Blackboard, Inc. (BBBB) Cash Flow Statement

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Net income (loss)	-7.42M
Deferred income taxes	-10.1M
Excess tax benefits from stock-based compensation	-174K
Amortization of debt discount and issuance costs	3M
Depreciation and amortization	12.25M
Amortization of intangibles resulting from acquisitions	16.82M
Change in allowance for doubtful accounts	442K
Stock-based compensation	10.99M
Accounts receivable	-65.15M
Prepaid expenses and other current assets	-6.5M
Deferred cost of revenues	-1.53M
Accounts payable	3.19M
Accrued expenses	23.13M
Deferred rent	-78K
Deferred revenues	866K
Net cash used in operating activities	-20.27M
Acquisitions, net of cash acquired	-6.11M
Purchases of property and equipment	-14.64M
Net cash used in investing activities	-20.75M
Releases of letters of credit	27K
Payment for debt issuance costs	-300K
Proceeds from revolving credit facility	46M
Excess tax benefits from stock-based compensation	174K
Proceeds from exercise of stock options	9.47M
Net cash provided by financing activities	55.37M
Net (decrease) increase in cash and cash equivalents	14.36M
Cash and cash equivalents at beginning of period	70.31M
Cash and cash equivalents at end of period	84.68M

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