Verigy, Ltd. (VRGY) Cash Flow Statement

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Net loss	-45M
Depreciation and amortization	11M
Gross excess and obsolete inventory-related provisions	11M
Share-based compensation	11M
Realized gain on marketable securities	-2M
Trade accounts receivable, net	17M
Inventory	-16M
Accounts payable	-4M
Employee compensation and benefits
Deferred revenue, current	-7M
Income taxes and other taxes payable	-3M
Other current assets and accrued liabilities	-7M
Other long-term assets and long-term liabilities	-1M
Net cash used in operating activities	-47M
Investments in property, plant and equipment	-6M
Proceeds from disposition of assets	1M
Purchases of available for sale marketable securities	-121M
Proceeds from sales of available for sale marketable securities	53M
Proceeds from maturities of available for sale marketable securities	65M
Net cash provided by investing activities	-8M
Issuance of ordinary shares under employee stock plans	2M
Net cash provided by financing activities	2M
Net (decrease) increase in cash and cash equivalents	-52M
Cash and cash equivalents at beginning of period	296M
Cash and cash equivalents at end of period	244M
Cash paid for income taxes	3M
Cash paid for interest expense	4M

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