SurModics (SRDX) Cash Flow Statement

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Operating Activities
Net income	9.99M
Adjustments to reconcile net income to net cash provided by operating activities of continuing operations
Depreciation and amortization	4.87M
Gain on sales of investments	-514K
Amortization of premium on investments
Stock-based compensation	3.84M
Goodwill impairment charge
Asset impairment charges
Impairment loss on investments	0
Deferred taxes	261K
Tax benefits from exercise of stock options	0
Other	13K
Change in operating assets and liabilities:
Accounts receivable	911K
Inventories	-143K
Accounts payable and accrued liabilities	3.71M
Income taxes	76K
Deferred revenue	-129K
Prepaids and other	409K
Net cash provided by operating activities
Investing Activities
Purchases of property and equipment	-8.19M
Purchases of available-for-sale investments
Sales/maturities of investments
Payments related to prior business acquisitions	-25.86M
Other investing activities
Net cash used in investing activities
Financing Activities
Tax benefit from exercise of stock options	0
Issuance of common stock	494K
Repurchase of common stock	0
Purchase of common stock to pay employee taxes	-388K
Net cash provided by (used in) financing activities
Net change in cash and cash equivalents	-30.6M
Cash and Cash Equivalents
Beginning of period	55.59M
End of period	24.99M
Supplemental Information
Cash paid (received) for income taxes	6.71M
Noncash transaction - acquisition of property, plant, and equipment on account	50K
Noncash transaction - acquisition of intangible assets on account

Entities mentioned with SRDX