Aruba Networks (ARUN) Cash Flow Statement

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Net loss	8.43M
Depreciation and amortization	14.27M
Provision for (benefit from) doubtful accounts
Write downs for excess and obsolete inventory	5.03M
Stock-based compensation expense	48.29M
Accretion of purchase discounts on short-term investments	680K
Loss/ (gain) on disposal of fixed assets	-712K
Change in carrying value of contingent rights liability
Excess tax benefit associated with stock-based compensation	-6.37M
Accounts receivable	-11.93M
Inventory	-9.43M
Prepaids and other
Deferred costs	608K
Other assets	606K
Accounts payable
Deferred revenue	20.6M
Other current and noncurrent liabilities
Income taxes payable
Net cash provided by operating activities	106.37M
Purchases of short-term investments	-65.72M
Proceeds from sales of short-term investments	12.8M
Proceeds from maturities of short-term investments	79.56M
Purchases of property and equipment	-13.03M
Cash paid in purchase acquisitions, net of cash acquired
Net cash used in investing activities	9.57M
Proceeds from issuance of common stock	16.05M
Repurchases of unvested common stock
Excess tax benefit associated with stock-based compensation	6.37M
Net cash provided by financing activities	-82.58M
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents	33.36M
Cash and cash equivalents, beginning of period	118.59M
Cash and cash equivalents, end of period	151.95M
Income taxes paid	2.97M
Common stock issued for purchase acquisition
Contingent rights issued for purchase acquisition

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