Neustar (NSR) Cash Flow Statement

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Net income	122.53M
Depreciation and amortization
Stock-based compensation	32.09M
Amortization of deferred financing costs
Excess tax benefits from stock option exercises	-267K
Deferred income taxes	13.17M
Provision for doubtful accounts	5.4M
Gain on trading securities
Gain on available-for-sale investments
Amortization of bond premium (discount), net
Loss on auction rate securities rights
Loss on asset sale
Accounts receivable	-34.46M
Unbilled receivables	3.71M
Notes receivable
Prepaid expenses and other current assets	-1.05M
Deferred costs	-4.32M
Income taxes receivable	-38.45M
Other assets	4.16M
Other liabilities	-3.75M
Accounts payable and accrued expenses	-36.87M
Income taxes payable
Accrued restructuring
Deferred revenue	8K
Net cash provided by operating activities	208.7M
Purchases of property and equipment	-38.03M
Sales of investments
Purchases of investments
Net cash used in investing activities	-38.02M
Decrease (increase) of restricted cash	76K
Principal repayments on notes payable	-179.17M
Principal repayments on capital lease obligations	-4.55M
Proceeds from exercise of common stock options	562K
Excess tax benefits from stock-based compensation	267K
Repurchase of restricted stock awards
Repurchase of common stock
Net cash used in financing activities	-204.04M
Effect of foreign exchange rates on cash and cash equivalents	458K
Net increase in cash and cash equivalents	-32.9M
Cash and cash equivalents at beginning of period	89.1M
Cash and cash equivalents at end of period	56.2M

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