Pegasystems (PEGA) Cash Flow Statement

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Net income (loss)	15.07M
Excess tax benefits from exercise or vesting of equity awards	-3.16M
Deferred income taxes	-2.84M
Depreciation and amortization	17.9M
Stock-based compensation expense	30.63M
Foreign currency transaction (gain) loss
Other	153K
Trade accounts receivable	3.94M
Income taxes receivable
Other current assets	-8.74M
Accounts payable and accrued expenses	-16.68M
Deferred revenue	-17.7M
Other long-term assets and liabilities	1.58M
Cash provided by (used in) operating activities
Purchase of marketable securities	-22.61M
Matured and called marketable securities	21.84M
Sale of marketable securities	62.28M
Payments for 2010 acquisition, net of cash acquired	-49.11M
Contingent consideration paid for an acquisition in 2008
Investment in property and equipment	-15.25M
Cash (used in) provided by investing activities
Issuance of common stock for share-based compensation plans	393K
Excess tax benefits from exercise or vesting of equity awards	3.16M
Dividend payments to shareholders	-6.88M
Common stock repurchases for tax withholdings for net settlement of equity awards
Common stock repurchases under share repurchase programs	-25.75M
Cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents	-1.31M
Net decrease in cash and cash equivalents	-26.64M
Cash and cash equivalents, beginning of period	93.03M
Cash and cash equivalents, end of period	66.38M

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