Tellabs, Inc. (TLAB) Cash Flow Statement

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Net (loss) earnings	-73.5M
Depreciation and amortization	29.2M
Loss on disposal of property, plant and equipment	500K
Equity-based compensation	6.8M
Deferred income taxes	-3.7M
Restructuring and other charges	35.3M
Net loss (gain) on investments in marketable securities	-800K
Other-than-temporary impairment charges on investments
Excess tax benefits from equity-based compensation
Accounts receivable	53.2M
Inventories	-16.6M
Miscellaneous receivables and other current assets	9.8M
Other assets	-1M
Accounts payable	-2.1M
Restructuring and other charges	-30.8M
Deferred revenue	1.2M
Other accrued liabilities	-18.4M
Income taxes	1.9M
Other long-term liabilities	1.4M
Net Cash (Used for) Provided by Operating Activities	-7.6M
Capital expenditures	-13M
Payments for purchases of investments	-241.9M
Proceeds from sales and maturities of investments	388.7M
Net Cash Provided by Investing Activities	134M
Proceeds from short-term borrowings
Payments of short-term borrowings
Proceeds from issuance of common stock under stock plans	0
Repurchase of common stock	-31.9M
Excess tax benefits from equity-based compensation
Dividends paid	0
Net Cash Used for Financing Activities	-31.9M
Effect of Exchange Rate Changes on Cash	-1.7M
Net Increase in Cash and Cash Equivalents	92.8M
Cash and Cash Equivalents - Beginning of Year	223.7M
Cash and Cash Equivalents - End of Period	316.5M

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