Corporate Executive Board Co. (EXBD) Cash Flow Statement

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Net income	19.8M
Depreciation and amortization	76.79M
Deferred income taxes
Share-based compensation	14.12M
Excess tax benefits from share-based compensation arrangements	-908K
Foreign currency translation gain
Amortization of marketable securities premiums, net
Membership fees receivable, net	83.32M
Deferred incentive compensation
Prepaid expenses and other current assets
Other non-current assets	-8.69M
Accounts payable and accrued liabilities	-8.75M
Accrued incentive compensation	-14.83M
Deferred revenues	-47.85M
Other liabilities	8.99M
Net cash flows provided by operating activities
Purchases of property and equipment	-15.66M
Acquisition of business, net of cash acquired	-269.22M
Cost Method investment
Maturities of marketable securities
Net cash flows ( used in ) provided by investing activities
Proceeds from the exercise of common stock options
Proceeds from the issuance of common stock under the employee stock purchase plan
Excess tax benefits from share-based compensation arrangements	908K
Acquisition of business, contingent consideration
Credit facility issuance costs
Purchases of treasury shares	-53.57M
Payment of dividends	-39.92M
Net cash flows used in financing activities
Effect of exchange rates on cash	-3.65M
Net increase in cash and cash equivalents	22.49M
Cash and cash equivalents, beginning of period	113.33M
Cash and cash equivalents, end of period	135.82M

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