Electronics for Imaging (EFII) Cash Flow Statement

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Net income (loss)	25M
Depreciation and amortization	40.73M
Deferred taxes	-22.13M
Provision for (adjustment to) allowance for bad debts and sales-related allowances	7.56M
Tax benefit from employee stock plans
Excess tax benefit from stock-based compensation
Provision for inventory obsolescence	4.49M
Stock-based compensation	26.74M
Asset impairment and restructuring
Other non-cash adjustments	5.92M
Changes in operating assets and liabilities	-42.49M
Net cash provided by operating activities
Purchases of short-term investments	-195.9M
Proceeds from sales and maturities of short-term investments	223.21M
Purchases, net of proceeds from sales, of property and equipment
Businesses purchased, net of cash acquired	-19.61M
Proceeds from acquired business investment
Net cash used for investing activities
Proceeds from issuance of common stock
Purchases of treasury stock and net settlement of restricted stock, including transaction costs	-65.35M
Repayment of acquired business debt
Excess tax benefit from stock-based compensation
Net cash provided by (used for) financing activities
Effect of foreign exchange rate changes on cash and cash equivalents	2.16M
Increase (decrease) in cash and cash equivalents	-21.09M
Cash and cash equivalents at beginning of period	164.09M
Cash and cash equivalents at end of period	143M

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