Rubicon Technology (RBCN) Cash Flow Statement

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Net income	-40.34M
Depreciation and amortization	4.92M
Loss on disposal of assets	126K
Stock-based compensation	1.08M
Realized gain on investments
Deferred tax assets	-554K
Excess tax benefits from stock-based compensation
Accounts receivable	-240K
Inventories	5.07M
Other inventory supplies	638K
Prepaid expenses and other current assets	1.64M
Accounts payable	-1.05M
Accrued payroll	1.27M
Corporate income and franchise taxes
Advanced payments	457K
Accrued and other current liabilities	-891K
Net cash provided by operating activities
Purchases of property and equipment	-595K
Purchases of investments	-24K
Proceeds from sale of investments	8.92M
Net cash (used in) investing activities
Proceeds from issuance of common stock, net of issuance costs of $4,063
Proceeds from exercise of options	0
Restricted cash	-6K
Excess tax benefits from stock-based compensation
Net cash provided by financing activities
Net effect of currency translation	-355K
Net increase in cash and cash equivalents	-4.85M
Cash and cash equivalents, beginning of period	21.22M
Cash and cash equivalents, end of period	16.37M
Supplemental disclosures of cash flow information Cash paid for income taxes
Supplemental disclosures of non-cash transactions Unrealized loss on investments

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