Powershares Ftse Rafi Us 1000 Portfolio (PRF) Cash Flow Statement

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Net income	16.77M
Depreciation	3.62M
Amortization	9.94M
Deferred income taxes	481K
Non-cash stock compensation and retirement savings plan contributions	10.4M
Tax benefit from stock option exercises and restricted stock vesting	0
Adjustment to fair value of contingent consideration
Accounts receivable	12.88M
Other assets	3.51M
Accounts payable	-5.31M
Other liabilities	-10.57M
Net cash provided by (used in) operating activities
Proceeds from the sale and maturity of investments
Purchase of investments
Purchase of property and equipment	-3.58M
Capitalization of software developed for internal use
Purchase of business	-277K
Net cash provided by (used in) investing activities
Payment of credit facility financing fees
Tax benefit on stock option exercises and restricted stock vesting	0
Proceeds from the exercise of stock options and sales of stock through the Employee Stock Purchase Plan	154K
Purchases of treasury stock
Net cash used in financing activities
Effect of exchange rate on cash and cash equivalents	-193K
Change in cash and cash equivalents	510K
Cash and cash equivalents at beginning of period	8.81M
Cash and cash equivalents at end of period	9.32M
Cash paid for income taxes	2.59M
Stock issued for purchase of business	96K
Estimated fair value of contingent consideration for purchase of business

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