Monolithic Power Systems (MPWR) Cash Flow Statement

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Net income
Depreciation and amortization	10.54M
Amortization and realized gain on debt instruments
Tax benefit from stock option transactions
Excess tax benefit from stock option transactions	-1.08M
Stock-based compensation	34.24M
Accounts receivable	-2.5M
Inventories	-7.52M
Prepaid expenses and other assets
Accounts payable	5.71M
Accrued and long-term liabilities	4.31M
Accrued income taxes payable and noncurrent tax liabilities	1.67M
Accrued compensation and related benefits
Deferred rent
Net cash provided by operating activities
Property and equipment purchases	-29.04M
Purchase of short-term investments	-147.06M
Proceeds from sale of short-term investments	140.73M
Proceeds from sale of long-term investments
Changes in restricted assets
Net cash provided by (used in) investing activities
Proceeds from issuance of common stock
Proceeds from employee stock purchase plan	2.46M
Repurchase of common stock	0
Excess tax benefits from stock option transactions	1.08M
Net cash provided by (used in) financing activities
Effect of change in exchange rates	-444K
Net increase in cash and cash equivalents	18.62M
Cash and cash equivalents, beginning of period	90.86M
Cash and cash equivalents, end of period	109.48M
Cash paid (received) for taxes
Liability accrued for equipment purchases
Temporary impairment (reversal) of auction-rate securities

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