Vocus, Inc. (VOCS) Cash Flow Statement

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Net loss	-5.87M
Depreciation and amortization of property, equipment and software	1.45M
Amortization of intangible assets	2.93M
Loss on disposal of assets	130K
Stock-based compensation	4.02M
Adjustment to fair value of accrued contingent consideration
Provision for doubtful accounts	108K
Deferred income taxes	281K
Excess tax benefits from equity awards
Accounts receivable	9.95M
Prepaid expenses and other current assets	-1.35M
Other assets	-12K
Accounts payable	-442K
Accrued compensation	-699K
Accrued expenses	-388K
Deferred revenue	-4.17M
Other liabilities	-86K
Net cash provided by operating activities	5.85M
Business acquisitions, net of cash acquired
Purchases of available-for-sale securities
Maturities of available-for-sale securities
Purchases of property, equipment and software	-753K
Proceeds from disposal of assets	104K
Software development costs
Net cash used in investing activities	-758K
Repurchases of common stock	-932K
Proceeds from exercises of stock options	27K
Excess tax benefits from equity awards
Payments of contingent consideration for business acquisitions
Borrowings on notes payable
Payments on notes payable and capital lease obligations	-41K
Net cash provided by (used in) financing activities	-946K
Effect of exchange rate changes on cash and cash equivalents	-4K
Net increase in cash and cash equivalents	4.14M
Cash and cash equivalents, beginning of period	34.74M
Cash and cash equivalents, end of period	38.88M

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