Acxiom (ACXM) Cash Flow Statement

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Net earnings
Depreciation, amortization and impairment of long-lived assets
Deferred income taxes	-6.54M
Non-cash share-based compensation expense	20.5M
Accounts receivable, net	-1.56M
Other assets	3.68M
Deferred costs
Accounts payable and other liabilities	-21.78M
Deferred revenue	-9.71M
Net cash provided by operating activities
Capitalized software development costs
Capital expenditures	-20.54M
Payments received (paid) for investments
Data acquisition costs	-267K
Net cash paid in acquisitions
Net cash used in investing activities
Payments of debt	-16.11M
Contingent consideration paid for prior acquisitions
Sale of common stock	7.3M
Net cash used in financing activities
Effect of exchange rate changes on cash
Net change in cash and cash equivalents	-14.22M
Cash and cash equivalents at beginning of period	189.63M
Cash and cash equivalents at end of period	175.41M
Interest	3.96M
Income taxes	197K
Payments on capital leases and installment payment arrangements	0
Payments on software and data license liabilities
Prepayments of debt	0
Other debt payments, excluding line of credit	16.11M
Acquisition of property and equipment under capital leases and installment payment arrangements

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