Blue Coat Systems, Inc. (BCSI) Cash Flow Statement

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Net income	2.7M
Depreciation	3.52M
Amortization	3.41M
Stock-based compensation	4.48M
Deferred income taxes	-2.78M
Tax benefit of stock option deduction	180K
Excess tax benefit from stock-based compensation	-291K
Loss on disposition of equipment	0
Accounts receivable, net	246K
Inventory	230K
Prepaid expenses and other assets	2.55M
Accounts payable	-3.49M
Accrued expenses and other liabilities	2.45M
Deferred revenue	-3.65M
Net cash provided by operating activities	9.54M
Purchases of property and equipment, and technology licenses	-2.86M
Restricted cash	0
Net cash used in investing activities	-2.86M
Net proceeds from issuance of common stock	1.51M
Payments for repurchases of common stock	-43.02M
Excess tax benefit from stock-based compensation	291K
Acquisition of noncontrolling interest	0
Net cash (used in) provided by financing activities	-41.22M
Net (decrease) increase in cash and cash equivalents	-34.54M
Cash and cash equivalents at beginning of period	375.94M
Cash and cash equivalents at end of period	341.4M

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