Aspen Technology (AZPN) Cash Flow Statement

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Net loss	35M
Depreciation and amortization	1.79M
Net foreign currency loss (gain)
Stock-based compensation	4.96M
Deferred income taxes	-46K
Provision for bad debts	-7K
Other non-cash activities	90K
Accounts receivable	-1.36M
Unbilled services
Prepaid expenses, prepaid income taxes, and other assets	1.89M
Installments and collateralized receivables
Accounts payable, accrued expenses, and other liabilities	12.52M
Deferred revenue	-27.84M
Net cash provided by operating activities
Purchase of property, equipment and leasehold improvements	-898K
Capitalized computer software development costs
Net cash used in investing activities
Exercise of stock options and warrants	3.09M
Proceeds from secured borrowings
Repayments of secured borrowings
Repurchases of common stock	-151.62M
Payment of tax withholding obligations related to restricted stock	-1.3M
Net cash used in financing activities
Effects of exchange rate changes on cash and cash equivalents
Decrease in cash and cash equivalents	-269.96M
Cash and cash equivalents, beginning of period	318.34M
Cash and cash equivalents, end of period	48.38M
Interest paid	850K
Income tax paid (refunded), net	1.24M

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