FEI Co (FEIC) Cash Flow Statement

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Net income	47.84M
Depreciation	13.68M
Amortization	7.66M
Stock-based compensation	11.87M
Other
Income taxes payable (receivable), net	-15.97M
Deferred income taxes	-2.79M
Receivables	-6M
Inventories	-7.47M
Other assets	-16.86M
Accounts payable	-7.75M
Accrued payroll liabilities	-2.18M
Accrued warranty reserves	676K
Deferred revenue	8.24M
Accrued restructuring, reorganization, relocation and severance costs	-235K
Other liabilities	-1.21M
Net cash provided by operating activities	29.5M
(Increase) decrease in restricted cash	17.51M
Acquisition of property, plant and equipment	-10.79M
Purchase of investments in marketable securities	0
Redemption of investments in marketable securities	0
Proceeds from the sale of auction rate securities
Other
Net cash (used in) provided by investing activities	6.22M
Redemption of 2.875% convertible note
Withholding taxes paid on issuance of vested restricted stock units	-3.45M
Repayments on line of credit
Proceeds from exercise of stock options and employee stock purchases	5.9M
Excess tax benefit for share based payment arrangements	308K
Net cash provided by (used in) financing activities	-22.7M
Effect of exchange rate changes	3.41M
Increase in cash and cash equivalents	16.43M
Beginning of period	300.91M
End of period	317.35M
Cash paid for income taxes, net	29.2M
Cash paid for interest	694K
Increase in fixed assets related to transfers with inventories	7.41M

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