Mediware Information Systems, Inc. (MEDW) Cash Flow Statement

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Net income	801K
Depreciation and amortization	1.77M
Stock based compensation expense	239K
Deferred tax provision	273K
Provision for doubtful accounts	54K
Accounts receivable	-1.41M
Inventories	308K
Prepaid expenses and other assets	-315K
Accounts payable, accrued expenses and deferred revenue	-262K
Net cash provided by operating activities	1.46M
Acquisition of fixed assets	-141K
Capitalized software costs	-1.31M
Acquisition of businesses, net of cash acquired	-4.48M
Net cash used in investing activities	-5.93M
Excess tax benefits from exercise of stock options and vesting of restricted stock	306K
Repurchase of common stock	-22K
Net cash used in financing activities	1.16M
Foreign currency translation adjustments	192K
Net increase in cash and cash equivalents	-3.12M
Cash at beginning of period	40.16M
Cash at end of period	37.04M
Income taxes	784K

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