Netgear, Inc. (NTGR) Cash Flow Statement

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Net income	53.74M
Depreciation and amortization	24.6M
Purchase premium amortization (discount accretion) on investments	106K
Non-cash stock-based compensation	14.3M
Income tax benefit associated with stock option exercises
Excess tax benefit from stock-based compensation	-2.29M
Deferred income taxes	1.33M
Accounts receivable	56.73M
Inventories	-4.5M
Prepaid expenses and other assets	9.77M
Accounts payable	5.43M
Accrued employee compensation	-3.84M
Other accrued liabilities	-24.44M
Deferred revenue	-2.61M
Income taxes payable	1.08M
Net cash provided by (used in) operating activities
Purchases of short-term investments	-117.99M
Proceeds from sale of short-term investments	85.29M
Purchase of property and equipment	-6.98M
Loan issued
Payments made in connection with business acquisitions
Net cash used in investing activities
Purchase and retirement of treasury stock	-27.62M
Proceeds from exercise of stock options	21.87M
Proceeds from issuance of common stock under employee stock purchase plan	3.89M
Excess tax benefit from stock-based compensation	2.29M
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents	91.78M
Cash and cash equivalents, at beginning of period	181.95M
Cash and cash equivalents, at end of period	273.72M

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