Iris International, Inc. (IRIS) Cash Flow Statement

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Net income	942K
Loss on disposal of fixed assets	8K
Gain on foreign currency remeasurement of intercompany balances	17K
Gain on revaluation of contingent consideration	0
Deferred taxes	416K
Tax benefit from stock option exercises	-98K
Depreciation and amortization	1.3M
Stock based compensation	907K
Accounts receivable	1.58M
Inventories	-1.15M
Prepaid expenses and other current assets	-64K
Investment in sales-type leases	103K
Accounts payable	392K
Accrued expenses	-1.62M
Deferred service contract revenue	93K
Other liabilities	-3K
Net cash provided by operating activities	2.61M
Purchase of assets from European distributor
Increase in notes receivable
Refund on acquisition of business	0
Acquisition of property and equipment	-486K
Software development costs capitalized	-100K
Net cash used in investing activities	-586K
Issuance of common stocks for cash	482K
Settlement on restricted stock tax withholding	-154K
Tax benefit from stock option exercises	98K
Net cash used in financing activities	426K
Effect of exchange rate changes on cash and cash equivalents	74K
Net increase (decrease) in cash and cash equivalents	2.53M
Cash and cash equivalents at beginning of period	23.46M
Cash and cash equivalents at end of period	25.99M
Cash paid for income taxes	15K
Cash paid for interest	6K
During the six months ended June 30, 2011, the Company disposed of property and equipment with a cost and accumulated depreciation of $259 and $246 respectively

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