Resources Connection (RECN) Cash Flow Statement

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Net income (loss)	5.64M
Depreciation and amortization	794K
Stock-based compensation expense related to employee stock options, restricted stock grants and employee stock purchases	1.3M
Contingent consideration adjustment
Excess tax benefits from stock-based compensation	-5K
Bad debt expense	0
Loss on disposal of assets	1K
Deferred income tax benefit
Trade accounts receivable	1.51M
Prepaid expenses and other current assets	53K
Income taxes	1.22M
Other assets	120K
Accounts payable and accrued expenses	-124K
Accrued salaries and related obligations	-18.24M
Other liabilities	719K
Net cash provided by operating activities
Redemption of short-term investments	14.97M
Purchase of short-term investments	0
Business acquisitions, net of cash acquired
Purchases of property and equipment	-1.08M
Net cash provided by (used in) investing activities
Proceeds from exercise of stock options	1.49M
Proceeds from issuance of common stock under Employee Stock Purchase Plan	2.18M
Purchase of common stock	-5.65M
Cash dividends paid	-3.62M
Excess tax benefits from stock-based compensation	5K
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash	600K
Net increase (decrease) in cash	1.85M
Cash and cash equivalents at beginning of period	91.09M
Cash and cash equivalents at end of period	92.94M

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