Transcend Services, Inc. (TRCR) Cash Flow Statement

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Net income	19.04M
Deferred income taxes	2.2M
Depreciation and amortization	3.35M
Share-based compensation	1.26M
Tax benefit for share-based payments	-152K
Accounts receivable, net	-4.02M
Prepaid income taxes, excluding tax benefit for share-based payments	-4.98M
Prepaid expenses and other current assets	203K
Other assets	127K
Accounts payable	75K
Accrued and other liabilities	276K
Total adjustments	-8.57M
Net cash provided by operating activities	10.47M
Capital expenditures	-1.53M
Capitalized software development costs	-3.29M
Purchase of investments	-22.02M
Sale and maturity of investments	40.79M
Purchase of business, net of cash acquired	-19.76M
Net cash provided by (used in) investing activities	-5.81M
Proceeds from stock options and other issuances of stock	827K
Revision of estimate for capitalized expenses of stock offering	0
Tax benefit for share-based payments	152K
Repayment of promissory notes payable	-67K
Net cash provided by (used in) financing activities	912K
Net change in cash and cash equivalents	5.57M
Cash and cash equivalents at beginning of period	6.21M
Cash and cash equivalents at end of period	11.78M
Cash paid for interest	1K
Cash paid for income taxes	10.91M

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