Quality Systems (QSII) Cash Flow Statement

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Net income	3.34M
Depreciation	5.11M
Amortization of capitalized software costs
Amortization of other intangibles	11.38M
Provision for bad debts	1.97M
Share-based compensation	3.18M
Deferred income tax benefit	180K
Tax benefit associated with stock options
Excess tax benefit from share-based compensation
Accounts receivable	13.65M
Inventories	-22K
Income taxes receivable
Other current assets
Other assets
Accounts payable	-5.83M
Deferred revenue	-5.57M
Accrued compensation and related benefits	-4.18M
Income taxes payable	17.21M
Other current liabilities
Deferred compensation	437K
Other noncurrent liabilities
Net cash provided by operating activities	56.39M
Additions to capitalized software costs
Additions to equipment and improvements
Purchase of IntraNexus
Net cash used in investing activities	-1.02M
Excess tax benefit from share-based compensation
Proceeds from exercise of stock options	702K
Dividends paid	0
Net cash used in financing activities	-56.3M
Net increase in cash and cash equivalents	-930K
Cash and cash equivalents at beginning of period	27.18M
Cash and cash equivalents at end of period	26.25M
Cash paid during the period for income taxes, net of refunds	3.98M
Unrealized loss on marketable securities, net of tax
Common stock issued at fair value for Opus earnout settlement
Cash paid
Purchase price holdback

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