Maxwell Technologies (MXWL) Cash Flow Statement

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Net loss	-11.54M
Depreciation	7.42M
Amortization of intangible assets
Amortization of debt discount and prepaid debt costs
Gain on embedded derivatives and warrants
Pension benefit
Stock-based compensation expense	3.76M
Provision for losses on accounts receivable	56K
Trade and other accounts receivable	20.15M
Inventories	-7.21M
Prepaid expenses and other assets	-1.29M
Accounts payable and accrued liabilities	-16.7M
Accrued employee compensation	-962K
Other long-term liabilities	-479K
Net cash provided by (used in) operating activities	-13.98M
Purchases of property and equipment	-4.69M
Net cash used in investing activities	15.93M
Principal payments on long-term debt and short-term borrowings
Proceeds from long-term and short-term borrowings
Repurchase of shares
Proceeds from issuance of common stock under equity compensation plans	618K
Release of restricted cash
Net cash provided by financing activities	885K
Effect of exchange rate changes on cash and cash equivalents	588K
Decrease in cash and cash equivalents	3.42M
Cash and cash equivalents, beginning of period	24.38M
Cash and cash equivalents, end of period	27.8M

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