Power Integrations (POWI) Cash Flow Statement

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Net income	34.27M
Depreciation	12.67M
Amortization of intangibles	5.05M
Gain on sale of property and equipment	216K
Stock-based compensation expense	15.22M
Amortization of premium on held to maturity investments	484K
Deferred income taxes	490K
Increase (decrease) in accounts receivable allowances
Excess tax benefit from stock options exercised
Tax benefit associated with employee stock plans
Accounts receivable	-7.16M
Inventories	1.99M
Prepaid expenses and other assets	-1.4M
Accounts payable	9.04M
Taxes payable and accrued liabilities
Deferred income on sales to distributors
Net cash provided by operating activities	70.16M
Purchases of property and equipment	-8.07M
Proceeds from sale of property and equipment
Other assets
Acquisition (Note 14)	0
Increase in financing lease receivables
Collections of financing lease receivable
Note to third party
Purchases of held-to-maturity investments
Proceeds from maturities of held-to-maturity investments
Net cash used in investing activities	-55.34M
Issuance of common stock under employee stock plans	8.67M
Repurchase of common stock	-6.44M
Retirement of shares for income tax withholding
Payments of dividends to stockholders	-11.25M
Excess tax benefit from stock options exercised
Net cash provided by (used in) financing activities	-9.02M
NET INCREASE IN CASH AND CASH EQUIVALENTS	5.8M
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	90.09M
CASH AND CASH EQUIVALENTS AT END OF PERIOD	95.89M
Unpaid property and equipment	891K
Cash paid for interest
Cash paid for income taxes, net of refunds	4.71M

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