eHealth (EHTH) Cash Flow Statement

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Net income	11.82M
Deferred income taxes
Depreciation and amortization	2.75M
Amortization of acquired intangible assets	780K
Amortization and accretion on marketable securities, net
Stock-based compensation expense	5.36M
Excess tax benefits from stock-based compensation
Deferred rent
Loss on disposal of property and equipment
Accounts receivable	2.03M
Prepaid expenses and other current assets	-1.24M
Other assets
Accounts payable	-456K
Accrued compensation and benefits	-5.36M
Accrued marketing expenses	-9.04M
Deferred revenue	1.02M
Other current liabilities
Net cash provided by operating activities	8.78M
Purchases of property and equipment	-3.17M
Acquisition of PlanPrescriber, net of cash acquired
Purchase of other assets
Maturities of marketable securities
Net cash used in investing activities	-3.17M
Proceeds from exercise of common stock options	60K
Cash used to net-share settle equity awards
Excess tax benefits from stock-based compensation
Repurchases of common stock
Principal payments in connection with capital lease
Net cash provided by (used in) financing activities	-1.05M
Effect of exchange rate changes on cash and cash equivalents	-12K
Net increase in cash and cash equivalents	4.56M
Cash and cash equivalents at beginning of period	62.71M
Cash and cash equivalents at end of period	67.27M

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