Rochester Medical Corp (ROCM) Cash Flow Statement

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Net loss
Depreciation	1.3M
Amortization	758.03K
Stock based compensation	590.37K
Deferred income tax	273.21K
Accounts receivable	447.61K
Inventories	412.63K
Other current assets
Accounts payable	283.35K
Income tax payable	910.82K
Other current liabilities	-272.73K
Net cash provided by (used in) operating activities
Purchase of property, plant and equipment	-2.87M
Business acquisition
Patents, intangibles and goodwill
Purchases of marketable securities	-16.4M
Sales and maturities of marketable securities	16.28M
Net cash used in investing activities
Proceeds from long-term debt	0
Payments on long-term debt	0
Excess tax benefit from exercises of stock options	686.53K
Repurchase of common stock	0
Proceeds from issuance of common stock	807.99K
Net cash provided by (used in) financing activities
Effect of exchange rate on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period	13.92M
Cash and cash equivalents at end of period	19.33M
Interest paid	0
Income taxes paid	396.47K

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