Microsemi (MSCC) Cash Flow Statement

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Net income	-32.6M
Depreciation and amortization	46.1M
Provision for doubtful accounts
Gain on disposition of assets
Stock-based compensation	101.1M
Excess tax benefit-stock awards
Effect of fair value option on credit facility issuance and refinancing costs
Accounts receivable	-22.1M
Inventories	80.2M
Other current assets	-20.3M
Other assets	2.2M
Deferred income taxes
Accounts payable and accrued liabilities
Income taxes payable
Other long term liabilities	89.7M
Net cash provided by operating activities	274.6M
Proceeds from redemption of available for sale auction rate securities
Purchases of property and equipment	-48.8M
Changes in other assets
Proceeds from the sales of assets
Payments for acquisitions, net of cash acquired	-1.69B
Net cash used in investing activities	-1.41B
Repayments of auction rate securities credit facility
Repayments of credit facility	-1.13B
Borrowings on credit facility
Credit facility issuance and refinancing costs	-53.8M
Repayment of note payable
Excess tax benefit-stock awards
Stock settled tax withholdings	42.4M
Proceeds from exercise of stock options	5.1M
Net cash provided by (used in) financing activities	1.07B
Net increase (decrease) in cash and cash equivalents	-66.9M
Cash and cash equivalents at beginning of period	256.4M
Cash and cash equivalents at end of period	189.5M

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