Bigband Networks, Inc. (BBND) Cash Flow Statement

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Net loss	-29.25M
Stock-based compensation	7.49M
Depreciation of property and equipment	3.93M
Fixed assets written off related to restructuring	551K
Amortization of software license	0
Loss on disposal of property and equipment	7K
Net settled unrealized losses on cash flow hedges	-77K
(Increase) decrease in accounts receivable	-5.21M
Decrease (increase) in inventories, net	2.87M
Decrease in prepaid expenses and other current assets	394K
Decrease (increase) in other non-current assets	820K
Increase (decrease) in accounts payable	978K
Increase in long-term Israeli severance pay	-213K
(Decrease) in accrued and other liabilities	-169K
(Decrease) in deferred revenues	-3.74M
Net cash (used in) operating activities	-21.62M
Purchase of marketable securities	-94.53M
Proceeds from maturities of marketable securities	94.83M
Proceeds from sale of marketable securities	18.49M
Purchase of property and equipment	-2.85M
Decrease in restricted cash	387K
Proceeds from sale of property and equipment	0
Net cash provided by investing activities	16.33M
Proceeds from issuance of common stock	549K
Net cash provided by financing activities	549K
Net (decrease) increase in cash and cash equivalents	-4.74M
Cash and cash equivalents as of beginning of period	21.54M
Cash and cash equivalents as of end of period	16.8M

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