DHI Group (DHX) Cash Flow Statement

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Cash flows from operating activities:
Net income	-10.88M
Adjustments to reconcile net income to net cash flows from operating activities:
Depreciation	7.64M
Amortization of intangible assets	6.11M
Deferred income taxes
Amortization of deferred financing costs	243K
Share based compensation	8.75M
Change in acquisition related contingencies
Change in accrual for unrecognized tax benefits
Other, net
Changes in operating assets and liabilities:
Accounts receivable	8.05M
Prepaid expenses and other assets	-618K
Accounts payable and accrued expenses	-3.43M
Income taxes receivable/payable
Deferred revenue	-493K
Payments to reduce interest rate hedge agreements
Other, net	-123K
Net cash flows from operating activities	36.61M
Cash flows from investing activities:
Purchases of fixed assets
Purchases of marketable securities
Maturities and sales of marketable securities
Payments for acquisitions
Net cash flows from investing activities	-6.03M
Cash flows from financing activities:
Payments on long-term debt	-26M
Proceeds from long-term debt	17M
Proceeds from sale of common stock
Purchase of treasury stock related to option exercises	-26.18M
Payment of acquisition related contingencies
Proceeds from stock option exercises	2.66M
Excess tax benefit over book expense from stock options exercised	400K
Other
Net cash flows from financing activities	-34.89M
Effect of exchange rate changes	-315K
Net change in cash and cash equivalents for the period	-4.63M
Cash and cash equivalents, beginning of period	34.05M
Cash and cash equivalents, end of period	29.42M

Entities mentioned with DHX