FormFactor (FORM) Cash Flow Statement

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Net loss
Depreciation and amortization	33.57M
Amortization of investments	-31K
Stock-based compensation expense	7.48M
Deferred income tax benefit	-43.75M
Recovery of doubtful accounts receivable
Provision for excess and obsolete inventories	4.44M
Loss (gain) on disposal of long-lived assets	117K
Impairment of long-lived assets	0
Non-cash restructuring	964K
Foreign currency transaction (gains) losses	-1.82M
Accounts receivable	-12.96M
Inventories	-8.73M
Prepaid expenses and other current assets	-1.31M
Refundable income taxes	126K
Other assets	-256K
Accounts payable	10.88M
Accrued liabilities	-492K
Income tax payable	-1.55M
Deferred rent	293K
Deferred revenues	-536K
Net cash used in operating activities
Acquisition of property, plant and equipment	-8.22M
Proceeds from sales of property, plant and equipment	53K
Purchases of marketable securities	-10.59M
Proceeds from maturities of marketable securities	44.5M
Proceeds from sales of marketable securities
Net cash provided by investing activities
Proceeds from issuances of common stock and awards, net of issuance costs	4.01M
Purchase and retirement of common stock	0
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents	-46.36M
Cash and cash equivalents, beginning of period	146.26M
Cash and cash equivalents, end of period	99.91M
Changes in accounts payable and accrued liabilities related to property and equipment purchases
Income taxes paid (refunded)

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