DTS, Inc. (DTSI) Cash Flow Statement

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Net income
Depreciation and amortization	20.1M
Gain on sale of assets from discontinued operations
Stock-based compensation charges	9.58M
Deferred income taxes	-3.32M
Tax benefits from stock-based awards
Excess tax benefits from stock-based awards	-486K
Other	45K
Accounts receivable	-13.02M
Prepaid expenses and other assets	-2.66M
Accounts payable, accrued expenses and other liabilities
Deferred revenue	-2.62M
Income taxes receivable
Net cash provided by operating activities
Held-to-maturity
Available-for-sale	-26.72M
Maturities of held-to-maturity investments
Sales of available-for-sale investments	12.13M
Proceeds from the sale of assets from discontinued operations
Purchase of property and equipment	-2.53M
Purchase of intangible assets	-2.43M
Net cash used in investing activities
Proceeds from the issuance of common stock under stock-based compensation plans	6.14M
Repurchase and retirement of common stock for restricted stock tax withholdings
Excess tax benefits from stock-based awards	486K
Purchase of treasury stock	0
Net cash used in financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents, beginning of period	52.21M
Cash and cash equivalents, end of period	26.69M

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