Demandtec, Inc. (DMAN) Cash Flow Statement

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Net loss	-11.46M
Depreciation	1.83M
Stock-based compensation expense	6.03M
Amortization of purchased intangible assets	1.87M
Provision for doubtful accounts	0
Other	-31K
Accounts receivable	-676K
Prepaid expenses and other current assets	-18K
Other assets	-323K
Accounts payable and accrued liabilities	-546K
Accrued compensation	-690K
Deferred revenue	8.79M
Net cash provided by operating activities	4.77M
Purchases of property, equipment and leasehold improvements	-1.67M
Purchases of marketable securities	-25.73M
Maturities of marketable securities	32.88M
Business acquisitions, net of cash acquired	-8.69M
Net cash used in investing activities	-3.21M
Proceeds from issuance of common stock	2.68M
Payment of employee withholding tax in lieu of issuing common stock	0
Net cash provided by (used in) financing activities	2.68M
Effect of exchange rate changes on cash and cash equivalents	-32K
Net increase (decrease) in cash and cash equivalents	4.21M
Cash and cash equivalents at beginning of period	26.58M
Cash and cash equivalents at end of period	30.79M

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