PCTEL (PCTI) Cash Flow Statement

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Net loss
Depreciation and amortization	4.34M
Gain on bargain purchase of acquisition
Stock based compensation
Share based expense	3.19M
Loss on disposal/sale of property and equipment	4K
Restructuring costs
Payment of withholding tax on stock based compensation	-365K
Deferred tax assets
Accounts receivable	2.95M
Inventories	2.79M
Prepaid expenses and other assets	280K
Accounts payable	-1.36M
Income taxes payable	-153K
Other accrued liabilities	-891K
Deferred revenue	12K
Net cash provided by operating activities
Capital expenditures	-1.7M
Proceeds from disposal of property and equipment	1K
Purchase of investments	-47.55M
Redemptions/maturities of short-term investments	54.18M
Purchase of assets/businesses, net of cash acquired	0
Net cash provided by (used in) investing activities
Proceeds from issuance of common stock	649K
Payments for repurchase of common stock	-4.1M
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents	6.05M
Effect of exchange rate changes on cash	-3K
Cash and cash equivalents, beginning of year
Cash and Cash Equivalents, End of Period

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