Acme Packet, Inc. (APKT) Cash Flow Statement

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Net income	-5.24M
Depreciation and amortization	11.24M
Amortization of intangible assets	3.31M
Provision for bad debts	588K
Amortization of premium/discount on investments	2.16M
Stock-based compensation expense	52.77M
Excess tax benefit related to exercise of stock options	-11.16M
Accounts receivable	1.65M
Inventory	-1.19M
Deferred product costs
Other assets	1.55M
Accounts payable	-462K
Accrued expenses, other current liabilities and deferred rent	16.5M
Deferred revenue	2.74M
Net cash provided by operating activities	60.88M
Purchases of property and equipment	-21.89M
Purchases of marketable securities
Proceeds from sale and maturities of marketable securities
Cash paid for acquisition, net	-21.19M
Net cash used in investing activities	-163.56M
Proceeds from exercise of stock options	10.18M
Tax benefit related to exercise of stock options	11.16M
Net cash provided by financing activities	-2.34M
Net increase (decrease) in cash and cash equivalents	-105.02M
Cash and cash equivalents at beginning of period	160.4M
Cash and cash equivalents at end of period	55.38M
Fair value assets acquired	27.05M
Liabilities assumed related to acquisition
Total purchase price	21.32M
Less cash and cash equivalents acquired	-136K
Cash paid for acquisition, net of cash acquired

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