Commvault Systems (CVLT) Cash Flow Statement

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Net income	-2.61M
Depreciation and amortization	5M
Noncash stock-based compensation	36.04M
Excess tax benefits from stock-based compensation	-1.2M
Deferred income taxes	-6.92M
Trade accounts receivable	7.2M
Prepaid expenses and other current assets	-4.31M
Other assets	854K
Accounts payable	-202K
Accrued liabilities	756K
Deferred revenue	9.24M
Other liabilities	183K
Net cash provided by operating activities	44.29M
Purchase of short-term investments	-66.61M
Proceeds from maturity of short-term investments	47.85M
Purchase of property and equipment	-2.08M
Net cash used in investing activities	-20.84M
Repurchase of common stock	0
Proceeds from the exercise of stock options
Excess tax benefits from stock-based compensation	1.2M
Net cash provided by (used in) financing activities	12.65M
Effects of exchange rate - changes in cash	-2.41M
Net increase in cash and cash equivalents	33.69M
Cash and cash equivalents at beginning of period	288.11M
Cash and cash equivalents at end of period	321.79M

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