Cymer, Inc. (CYMI) Cash Flow Statement

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Net income	-36.37M
Depreciation, amortization and accretion	30.72M
Stock-based compensation	26.75M
Bad debt recoveries	443K
Excess tax benefits from stock option exercises	-8.09M
Provision for deferred income taxes	-24.67M
Loss on disposal or impairment of property, plant and equipment	215K
Restricted cash	-527K
Accounts receivable	10.35M
Accounts receivable, related party	0
Inventories	-88.23M
Other assets	-7.86M
Accounts payable	21.33M
Accounts payable, related party	0
Deferred revenue	64.89M
Other liabilities	-5.4M
Net cash provided by (used in) operating activities	49.07M
Acquisition of property, plant and equipment	-71.36M
Cash paid for acquisition of eDiag, net of cash acquired	0
Purchases of investments	-217.58M
Proceeds from sold or matured investments	241.23M
Net cash used in investing activities	-47.71M
Proceeds from issuance of common stock	11.16M
Purchase of noncontrolling interest	0
Excess tax benefits from stock option exercises	8.09M
Repurchase of common stock into treasury	0
Payments under capital lease obligations	-333K
Net cash provided by (used in) financing activities	8.13M
Effect of exchange rate changes on cash and cash equivalents	150K
Net increase (decrease) in cash and cash equivalents	9.63M
Cash and cash equivalents at beginning of the period	125.03M
Cash and cash equivalents at end of the period	134.66M
Interest paid	158K
Income taxes paid	12.69M
Net increase (decrease) in acquisition of property and equipment included in accounts payable	8.05M
Net decrease in in-transit proceeds from issuance of common stock	-71K
Property and equipment acquired under capital lease obligations	270K
Future installment payments for acquisition of eDiag	0

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