Pericom Semiconductor (PSEM) Cash Flow Statement

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Net income	3.56M
Depreciation and amortization	2.3M
Share-based compensation	960K
Tax benefit resulting from stock option transactions
Excess tax benefit resulting from stock option transactions	-220K
Gain on previously held shares in PTI
Gain on sale of investments	37K
Equity in net income of unconsolidated affiliates	-26K
Deferred taxes	441K
Accounts receivable	-3.96M
Inventories	-2.1M
Prepaid expenses and other current assets	77K
Other assets	13K
Accounts payable	2.65M
Accrued liabilities	-1.7M
Other long-term liabilities	-3K
Net cash provided by operating activities	2.88M
Purchase of property, plant and equipment	-2.03M
Purchase of available-for-sale investments	-10.21M
Maturities and sales of available-for-sale investments	20.83M
Acquisition of PTI, net of cash acquired
Change in restricted cash balance
Net cash used in investing activities	8.58M
Proceeds from common stock issuance under stock plans	6K
Proceeds from short-term debt
Payments on short-term debt
Excess tax benefit resulting from stock option transactions	220K
Repurchase of common stock	-5.76M
Net cash provided by (used in) financing activities	-6.87M
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	-1.82M
NET DECREASE IN CASH AND CASH EQUIVALENTS	2.77M
Beginning of period	38.77M
End of period	41.54M

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