Dot Hill Systems (HILL) Cash Flow Statement

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Net loss	4.56M
Depreciation and amortization	2.35M
Adjustment to contingent consideration
Stock-based compensation expense	2.08M
Accounts receivable	-1.53M
Inventories	2.14M
Prepaid expenses and other assets	4.69M
Accounts payable	-9.23M
Accrued compensation and other expenses	2.38M
Deferred revenue	-1.48M
Restructuring accrual
Other long-term liabilities
Net cash provided by (used in) operating activities	8.02M
Acquisition, net of cash acquired
Purchases of property and equipment	-2.36M
Net cash used in investing activities	-4.54M
Principal payment of note and loan payable
Proceeds from bank borrowings
Shares withheld for tax purposes
Proceeds from sale of stock to employees	3.19M
Net cash provided by financing activities	3.18M
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-16K
Net Increase (Decrease) in Cash and Cash Equivalents	6.65M
Cash and Cash Equivalents, beginning of period	42.49M
Cash and Cash Equivalents, end of period	49.14M
Common stock issued in connection with acquisition
Capital assets acquired but not paid	970K

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