Peerless Systems (PRLS) Cash Flow Statement

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Net income	4.2M
Depreciation and amortization
Share-based compensation	77K
Realized gain on securities	120K
Income tax receivable	49K
Tax liabilities	-285K
Effects of liquidation of subsidiary
Trade accounts receivables	382K
Prepaid expenses and other assets	41K
Accounts payable
Accrued product licensing costs	-173K
Deferred revenue
Income taxes payable
Other liabilities	-1.31M
Net cash provided by operating activities	-482K
Purchases of marketable securities	-5.04M
Proceeds from sale of securities	9.3M
Net cash provided (used in) by investing activities	4.55M
Purchase of employee stock option
Proceeds from exercise of common stock options	0
Net cash provided by financing activities	-444K
Net increase in cash and cash equivalents	3.63M
Cash and cash equivalents, beginning of period	7.96M
Cash and cash equivalents, end of period	11.59M

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