J2 Global (JCOM) Cash Flow Statement

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Net earnings	109.28M
Depreciation and amortization	88.57M
Amortization of discount or premium of investments	896K
Share-based compensation	9.95M
Tax deficiency (excess tax benefits) from share-based compensation	-2.07M
Provision for doubtful accounts	9.07M
Deferred income taxes	-2.33M
Loss on disposal of fixed assets
Accounts receivable	-7.63M
Prepaid expenses and other current assets	-663K
Other assets	937K
Accounts payable and accrued expenses	-4.6M
Income taxes payable	-927K
Deferred revenue	-4.13M
Liability for uncertain tax positions	8.5M
Other	-11.82M
Net cash provided by operating activities	192.54M
Maturity of certificates of deposits	0
Redemptions/Sales of available-for-sale investments	145.01M
Purchase of available-for-sale investments	-75.83M
Proceeds from sale of assets
Purchases of property and equipment	-17.45M
Acquisition of businesses, net of cash received	-91.4M
Purchases of intangible assets	-2.01M
Net cash (used in) investing activities	-41.69M
Repurchases of common stock and restricted stock	-56.08M
Issuance of common stock under employee stock purchase plan	191K
Exercise of stock options	3.27M
(Tax deficiency) excess tax benefits from share-based compensation	2.07M
Net cash provided by (used in) financing activities	-118.65M
Effect of exchange rate changes on cash and cash equivalents	-2.17M
Net increase in cash and cash equivalents	30.03M
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period	285.56M

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