Edgewater Technology (EDGW) Cash Flow Statement

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Net income (loss)	593K
Depreciation and amortization	3.16M
Provision for doubtful accounts
Deferred income taxes
Excess tax benefits from stock options	-192K
Stock-based compensation expense	1.04M
Amortization of marketable securities (premiums) discounts, net
Loss on sale of marketable securities
Fair value adjustment of contingent earnout consideration
Accounts receivable	-208K
Prepaid expenses and other current assets	-701K
Accounts payable and accrued liabilities
Accrued payroll and related liabilities
Deferred revenue and other liabilities
Net cash provided by (used in) operating activities
Changes in restricted cash
Redemptions of marketable securities
Capitalization of product development costs
Acquisition of Meridian Consulting International
Acquisition of Fullscope, Inc.
Purchases of property and equipment	-327K
Net cash (used in) provided by investing activities
Payments on capital leases
Excess tax benefits from stock options
Proceeds from employee stock plans and stock option exercises	2.4M
Net cash provided by financing activities
Effects of exchange rates on cash	43K
Net increase in cash and cash equivalents	166K
CASH AND CASH EQUIVALENTS, beginning of period	11.98M
CASH AND CASH EQUIVALENTS, end of period	12.15M
Cash paid for income taxes	215K
Unrealized loss on securities
Net issuances and forfeitures of restricted stock awards

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