Zhone Tech (ZHNE) Cash Flow Statement

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Net loss
Depreciation and amortization	1.2M
Stock-based compensation	128K
Provision for sales returns and doubtful accounts	-48K
Accounts receivable	11.93M
Inventories	-2.78M
Prepaid expenses and other current assets	-409K
Other assets
Accounts payable	-6.06M
Accrued and other liabilities	13.66M
Net cash used in operating activities	13.18M
Purchases of property and equipment	-402K
Proceeds from sale and maturities of short-term investments
Net cash used in investing activities	-945K
Proceeds from exercise of stock options and purchases under the ESPP plan
Repayment of debt
Net cash provided by (used in) financing activities	3.51M
Effect of exchange rate changes on cash	1.6M
Net decrease in cash and cash equivalents	17.35M
Cash and cash equivalents at beginning of period	17.03M
Cash and cash equivalents at end of period	34.38M

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