Harmonic (HLIT) Cash Flow Statement

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Net income	-61.87M
Amortization of intangibles	12.71M
Depreciation	13.2M
Stock-based compensation	8.54M
Net loss on disposal of fixed assets
Deferred income taxes
Other non-cash adjustments, net	251K
Accounts receivable, net	-12.87M
Inventories	2.23M
Prepaid expenses and other assets	-5.94M
Accounts payable	2.51M
Deferred revenue	20.04M
Income taxes payable	-827K
Accrued excess facility costs
Accrued and other liabilities
Net cash provided by operating activities
Purchases of investments	0
Proceeds from maturities of investments	18.69M
Proceeds from sales of investments
Acquisition of property and equipment	-11.42M
Other acquisitions
Net cash provided by (used in) investing activities
Proceeds from lease financing liability
Proceeds from issuance of common stock, net	3.74M
Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents	97K
Net increase (decrease) in cash and cash equivalents	-81.45M
Cash and cash equivalents at beginning of period	126.19M
Cash and cash equivalents at end of period	44.74M
Income tax payments, net

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