CORVEX (MOVE) Cash Flow Statement

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Net income (loss)	-20.11M
Depreciation	10.15M
Amortization of intangible assets	3.77M
Provision for doubtful accounts	335K
Impairment of auction rate securities
Stock-based compensation and charges	10.16M
Earnings of unconsolidated joint venture	-2.71M
Other non-cash items	-46K
Accounts receivable	-229K
Other assets	-1.16M
Accounts payable and accrued expenses	8.21M
Deferred revenue	-706K
Net cash provided by operating activities
Purchases of property and equipment	-15.1M
Proceeds from the sale of auction rate securities
Proceeds from the sale of marketable equity securities
Distribution of earnings from unconsolidated joint venture
Net cash (used in) provided by investing activities
Proceeds from exercise of stock options	7.45M
Redemption of convertible preferred stock
Payment of dividend on convertible preferred stock
Tax payment related to net share settlements of restricted stock awards	-2.25M
Proceeds from line of credit
Principal payments on line of credit
Restricted cash
Proceeds from loan payable
Principal payments on loan payable	0
Net cash used in financing activities
Change in cash and cash equivalents
Cash and cash equivalents, beginning of period	118.68M
Cash and cash equivalents, end of period	115.19M

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