Constant Contact (CTCT) Cash Flow Statement

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Net loss	13.77M
Depreciation and amortization	18.48M
Amortization of premium on investments
Stock-based compensation expense	13.3M
Recovery of bad debts
Gain on sales of marketable securities
Deferred income taxes	-2.52M
Accounts receivable	-191K
Prepaid expenses and other current assets	3.31M
Other assets	-728K
Accounts payable	3.3M
Accrued expenses	3.08M
Deferred revenue	1.93M
Other long-term liabilities	-147K
Net cash provided by operating activities
Purchases of marketable securities	-34.4M
Proceeds from maturities of marketable securities	41.71M
Proceeds from sales of marketable securities	0
Payment for acquisition, net of cash acquired
Acquisition of property and equipment, including costs capitalized for development of internal use software	-22.35M
Net cash used in investing activities
Proceeds from issuance of common stock pursuant to the exercise of stock options	11.83M
Proceeds from issuance of common stock pursuant to employee stock purchase plan	1.06M
Net cash provided by financing activities
Net decrease in cash and cash equivalents	25.53M
Cash and cash equivalents, beginning of period	104.3M
Cash and cash equivalents, end of period	129.83M
Issuance of common stock in connection with the acquisition of Nutshell Mail, Inc.
Capitalization of stock-based compensation

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