S1 Corp (SONE) Cash Flow Statement

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Net income (loss)	10.23M
Depreciation and amortization	8.57M
Provision for doubtful accounts receivable and billing adjustments	-76K
Deferred income taxes	-635K
Stock-based compensation expense	4.88M
(Increase) decrease in accounts receivable	-8.24M
Decrease (increase) in prepaid expenses and other assets	332K
Increase in accounts payable and other liabilities	3.76M
Increase (decrease) in accrued compensation and benefits	2.11M
(Decrease) increase in income taxes payable	-202K
Increase in deferred revenue	9.12M
Net cash provided by operating activities	29.84M
Purchases of investment securities	0
Maturities of investment securities	0
Acquisitions, net of acquired cash	0
Purchases of property, equipment and technology	-6.17M
Net cash used in investing activities	-6.03M
Proceeds (payments) from the exercise of stock awards	7.15M
Payments on capital leases and debt obligations	-5.04M
Net cash used in financing activities	2.11M
Effect of exchange rate changes on cash and cash equivalents	253K
Net increase (decrease) in cash and cash equivalents	26.17M
Cash and cash equivalents at beginning of period	61.92M
Cash and cash equivalents at end of period	88.09M

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