Fairchild Semiconductor (FCS) Cash Flow Statement

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Net income	21.7M
Depreciation and amortization	55M
Non-cash stock-based compensation expense	14.6M
Non-cash interest income
Non-cash financing expense	500K
Non-cash write-off of deferred financing fees
Loss on disposal of property, plant, and equipment	900K
Deferred income taxes, net	-700K
Accounts receivable, net	-16.6M
Inventories	31.1M
Other current assets	7.7M
Current liabilities
Other assets and liabilities, net	300K
Net cash provided by operating activities
Maturity of marketable securities	200K
Capital expenditures	-25.8M
Purchase of molds and tooling
Acquisitions, net of cash acquired
Net cash used in investing activities
Repayment of long-term debt
Borrowing from Revolving Credit Facility
Proceeds from issuance of common stock and from exercise of stock options	300K
Purchase of treasury stock	0
Shares withheld for employees taxes	-12.4M
Debt financing costs	0
Net cash used in financing activities
Net change in cash and cash equivalents	49.6M
Cash and cash equivalents at beginning of period	279.4M
Cash and cash equivalents at end of period	329M

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