Varian Semiconductor Equipment (VSEA) Cash Flow Statement

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Net income	221.59M
Depreciation and amortization	12.19M
Amortization of investment premiums	2.23M
Deferred income taxes	6.01M
Stock-based compensation	18.02M
Tax benefit from stock-based compensation	20.82M
Excess tax benefits from stock-based compensation	5.75M
Accounts receivable, net	4.11M
Inventories	-38.08M
Other current assets	-30.96M
Accounts payable	-7.29M
Income taxes payable	23.44M
Accrued expenses and other liabilities	6.73M
Product warranty	4.12M
Deferred revenue	29.26M
Other	-1.46M
Net cash provided by operating activities	276.47M
Purchases of property, plant and equipment	-19.87M
Proceeds from sales of investments	11.04M
Proceeds from maturities of investments	62.26M
Purchases of investments	-101.87M
Net cash used in investing activities	-48.44M
Proceeds from the issuance of common stock upon exercise of options and issuance of stock under the employee stock purchase plan	86.5M
Excess tax benefits from stock-based compensation	-5.75M
Treasury stock repurchases	-52.04M
Repayment of long-term debt	-495K
Net cash provided by financing activities	28.22M
Effects of exchange rates on cash	-635K
Net increase in cash and cash equivalents	255.61M
Cash and cash equivalents at beginning of period	235.45M
Cash and cash equivalents at end of period	491.06M

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