Merge Healthcare (MRGE) Cash Flow Statement

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Net loss
Depreciation, amortization and impairment	7.96M
Share-based compensation	2.47M
Change in contingent consideration for acquisitions
Amortization of notes payable issuance costs & discount	456K
Provision for doubtful accounts receivable and sales returns, net of recoveries	660K
Deferred income taxes	-16.04M
Realized gain on equity investment
Accounts receivable	6.46M
Inventory	-992K
Prepaid expenses	-717K
Accounts payable	-226K
Accrued wages	-4.82M
Restructuring accrual	299K
Deferred revenue	-100K
Accrued interest and other liabilities
Other	-6.73M
Net cash provided by operating activities
Cash paid for acquisitions, net of cash acquired	-70.14M
Purchases of property, equipment, and leasehold improvements	-1.48M
Change in restricted cash	23K
Distribution from investment in equity security
Net cash used in investing activities
Proceeds from issuance of term notes
Proceeds from issuance of stock
Note and stock issuance costs paid	-337K
Proceeds from exercise of stock options and employee stock purchase plan	942K
Principal payments on capital leases	-171K
Redemption and retirement of preferred stock
Preferred stock dividends
Net cash provided by financing activities
Effect of exchange rates on cash and cash equivalents
Net increase in cash and cash equivalents	-21.9M
Cash and cash equivalents (net of restricted cash), beginning of period (1)	42.32M
Cash and cash equivalents (net of restricted cash), end of period (2)	20.43M
Cash paid for interest, net of receipts	8.04M
Cash paid for income taxes, net of refunds	80K

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