Tekelec (TKLC) Cash Flow Statement

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Net income (loss)	-21.7M
Gain on investments carried at fair value, net	0
Provision for (recovery of) doubtful accounts and returns	-1.04M
Provision for (reduction of) warranty	1.55M
Inventory write downs	5.81M
Loss on disposal of fixed assets	377K
Depreciation	13.03M
Amortization of intangible assets	28.36M
Amortization, other	239K
Deferred income taxes	-10.65M
Stock-based compensation	7.81M
Excess tax benefits from stock-based compensation	-12K
Accounts receivable	46.91M
Inventories	4.77M
Deferred costs	13.25M
Prepaid expenses	546K
Other current assets	-275K
Accounts payable	-4.32M
Accrued expenses	24.14M
Accrued compensation and related expenses	-5.64M
Deferred revenues	-35.95M
Income taxes receivable	-8.47M
Income taxes payable	2.61M
Total adjustments	82.29M
Net cash provided by (used in) operating activities	61.34M
Proceeds from sales and maturities of investments	0
Purchase of acquired business, net of cash acquired	0
Purchases of property and equipment	-12.04M
Net cash provided by (used in) investing activities	-12.04M
Proceeds from issuances of common stock	1.27M
Payments of net share-settled payroll taxes related to equity awards
Excess tax benefits from stock-based compensation	12K
Net cash provided by (used in) financing activities	33K
Effect of exchange rate changes on cash	187K
Net change in cash and cash equivalents	49.52M
Cash and cash equivalents, beginning of period	220.94M
Cash and cash equivalents, end of period	270.46M

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