Srs Labs, Inc. (SRSL) Cash Flow Statement

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Net (loss) income
Depreciation and amortization	298.82K
Deferred taxes	-976.11K
Share-based compensation	668.8K
Accounts receivable	91.5K
Prepaid expenses and other current assets	147.98K
Accounts payable	567.23K
Accrued liabilities	890.25K
Deferred revenue	346.48K
Net cash provided by operating activities
Purchase of short-term and long-term investments	-150K
Proceeds from sale of short-term investments	9.55M
Purchase of property and equipment	-20.32K
Expenditures related to intangible assets	-226.33K
Net cash used in investing activities
Proceeds from exercise of stock options	85.12K
Purchase of treasury stock	0
Net cash provided by financing activities
Net Decrease in Cash and Cash Equivalents
Cash and Cash Equivalents, Beginning of Period	5.85M
Cash and Cash Equivalents, End of Period	16.33M
Income taxes	871.59K

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