Echelon (ELON) Cash Flow Statement

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Net loss	-2.83M
Depreciation and amortization	377K
Increase in (reduction of) allowance for doubtful accounts	-1K
Loss on disposal of fixed assets
Reduction of (increase in) accrued investment income	-30K
Stock-based compensation	250K
Accounts receivable	322K
Inventories	285K
Deferred cost of goods sold	-35K
Other current assets	435K
Accounts payable	-130K
Accrued liabilities	-965K
Deferred revenues	364K
Deferred rent	93K
Net cash used in operating activities	-2.18M
Purchases of available-for-sale short-term investments	-17.97M
Proceeds from maturities and sales of available-for-sale short-term investments	23.16M
Change in other long-term assets	-63K
Capital expenditures	-84K
Net cash provided by (used in) investing activities	5.04M
Principal payments of lease financing obligations	0
Proceeds from exercise of stock options
Repurchase of common stock from employees for payment of taxes on vesting of restricted stock units and upon exercise of stock options	-42K
Net cash used in financing activities	-42K
EFFECT OF EXCHANGE RATE CHANGES ON CASH	-19K
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	2.8M
Beginning of period	7.69M
End of period	10.49M
Cash paid for interest on lease financing obligations	0
Cash paid for income taxes	128K

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