Exar Corp. (EXAR) Cash Flow Statement

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Net loss	9.95M
Depreciation and amortization	3.28M
Stock-based compensation expense	3.5M
Tax effect on other comprehensive income
Accounts receivable and accounts receivable, related party	500K
Inventories	-2.44M
Other current and non-current assets	652K
Accounts payable	1.23M
Accrued compensation and related benefits	-145K
Deferred income and allowance on sales to distributors and related party distributor
Other accrued expenses
Net cash provided by (used in) operating activities	9.68M
Purchases of property, plant and equipment and intellectual property, net
Purchases of short-term marketable securities
Proceeds from maturities of short-term marketable securities
Proceeds from sales of short-term marketable securities
Other disposal (investment) activities
Net cash provided by (used in) investing activities	23.66M
Proceeds from issuance of common stock	9.08M
Payments of lease financing obligations	-881K
Net cash used in financing activities	7.97M
Net increase (decrease) in cash and cash equivalents	41.31M
Cash and cash equivalents at the beginning of period	55.07M
Cash and cash equivalents at the end of period	96.38M
Return of Hillview Facility to Lessor
Property, plant and equipment acquired under capital lease

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