Supergen, Inc. (SUPG) Cash Flow Statement

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Net income
Depreciation	603K
Gain on sale of property and equipment
Stock-based compensation expense	1.89M
Recognition of gain on sale of products
Income tax receivable	-2.78M
Prepaid expenses and other assets	33K
Restricted cash
Accounts payable and other liabilities	-1.36M
Deferred revenue	0
Net cash provided by operating activities
Purchases of marketable securities	-70.26M
Sales and maturities of marketable securities	94.69M
Proceeds from sale of products
Purchases of property and equipment	-923K
Proceeds from sale of property and equipment
Net cash provided by (used in) investing activities
Proceeds from issuances of common stock	3.76M
Net cash provided by financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period	15.5M
Cash and cash equivalents at end of period	35.64M
Income taxes paid in cash during the period

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