American Software (AMSWA) Cash Flow Statement

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Net earnings	2.1M
Depreciation and amortization	3.04M
Stock-based compensation expense	778K
Bond amortization
Tax benefit of stock options exercised
Excess tax benefits from stock-based compensation
Net loss on investments	-394K
Deferred income taxes	-262K
Purchases of trading securities	-2.51M
Proceeds from maturities and sales of trading securities	7.65M
Accounts receivable, net	5.69M
Prepaid expenses and other assets	-1.23M
Accounts payable and other liabilities	-2.28M
Deferred revenue	-2.96M
Net cash used in operating activities
Capitalized computer software development costs
Purchases of property and equipment, net of disposals	-329K
Proceeds from maturities of investments
Net cash provided by investing activities
Repurchase of common stock	0
Excess tax benefits from stock based compensation	0
Proceeds from exercise of stock options	2.2M
Dividends paid	-6.1M
Net cash used in financing activities
Net change in cash and cash equivalents	-835K
Cash and cash equivalents at beginning of period	49M
Cash and cash equivalents at end of period	48.17M

Entities mentioned with AMSWA

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