SYNO Capital Group (SYNO) Cash Flow Statement

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Net income	5.75M
Depreciation of property, plant and equipment	880K
Amortization of intangible assets	570K
Amortization of investment premium, net	986K
Stock-based compensation	918K
Tax benefit from stock option exercises	-457K
Deferred income taxes	-16K
Loss on disposition of property, plant and equipment	25K
Accounts receivable	-1.78M
Inventories	70K
Other current assets	-24K
Accounts payable	2K
Accrued expenses	-545K
Net cash provided by operating activities	6.37M
Purchases of property, plant and equipment	-1.74M
Investments in patents, trademarks and licenses	-239K
Purchases of investments	-43.51M
Proceeds from the maturity or sale of investments	40.91M
Net cash used in investing activities	-4.59M
Proceeds related to stock-based compensation plans	3.14M
Repurchase of the Company's common stock	-126K
Excess tax benefit from stock option exercises	457K
Net cash provided by (used in) financing activities	3.47M
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	5.26M
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	12.95M
CASH AND CASH EQUIVALENTS AT END OF PERIOD	18.21M

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