Extreme Networks (EXTR) Cash Flow Statement

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Net income	-6.48M
Decrease in accrued investment income
Depreciation and amortization
Amortization of intangible assets
Change in value / loss on value of UBS option to put securities
Auction rate securities mark to market, trading gain
Provision for doubtful accounts	223K
Excess and obsolete inventory
Deferred income taxes
Stock-based compensation	3.48M
Unrealized (gain)/loss on foreign exchange
Accounts receivable	12.95M
Inventories	-2.41M
Prepaid expenses and other assets	1.56M
Accounts payable	-3.15M
Accrued compensation and benefits	-7.32M
Restructuring liabilities
Accrued warranty
Deferred revenue, net
Deferred distributors revenue, net of cost of sales to distributors
Other accrued liabilities
Other long-term liabilities	-842K
Net cash (used in) provided by operating activities	9.57M
Capital expenditures	-1.64M
Purchases of investments
Proceeds from maturities of investments and marketable securities
Proceeds from sales of investments and marketable securities
Net cash used in investing activities	-1.64M
Proceeds from issuance of common stock	3.42M
Net cash provided by financing activities	166K
Foreign currency effect on cash	38K
Net decrease in cash and cash equivalents	8.14M
Cash and cash equivalents at beginning of period	94.12M
Cash and cash equivalents at end of period	102.27M

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