National Research Corp (NRCI) Cash Flow Statement

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Net income
Depreciation and amortization
Deferred income taxes	905K
Non-cash share-based compensation expense	1.55M
Tax benefit from exercise of stock options
Loss on disposal of property and equipment
Trade accounts receivable	-4.2M
Unbilled revenue	141K
Prepaid expenses and other
Accounts payable	73K
Accrued expenses, wages, bonuses and profit sharing	-90K
Income taxes recoverable and payable
Deferred revenue	2.53M
Net cash provided by operating activities	18.02M
Purchases of property and equipment	-3.07M
Payment of acquisition earn-out obligation
Net cash used in investing activities	-3.07M
Proceeds from notes payable
Payments on notes payable	-1.8M
Payments on other long term liabilities	-73K
Purchases of treasury stock	0
Proceeds from exercise of stock options	491K
Repurchase of restricted shares for payroll tax withholdings
Excess tax benefit from share-based compensation	0
Payments of dividends on common stock	-25.18M
Net cash used in financing activities	-28.7M
Effect of exchange rate changes on cash	484K
Increase in cash and cash equivalents	-13.27M
Cash and cash equivalents at beginning of period	42.15M
Cash and cash equivalents at end of period	28.88M
Interest expense	152K
Income taxes	7.25M

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