Riverbed Technology (RVBD) Cash Flow Statement

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Net income	71.27M
Depreciation and amortization	113.76M
Stock-based compensation	90.51M
Deferred taxes
Excess tax benefit from employee stock plans	-7.37M
Trade receivables	-10.13M
Inventory	8.91M
Prepaid expenses and other assets	294K
Accounts payable	7.83M
Accrued and other liabilities	20.05M
Acquisition-related contingent consideration	0
Income taxes payable	2.27M
Deferred revenue	12.7M
Net cash provided by operating activities	227.68M
Capital expenditures	-49.31M
Purchase of available for sale securities	-372.72M
Proceeds from maturities of available for sale securities	304.74M
Proceeds from sales of available for sale securities	72.74M
Net cash used in investing activities	20.56M
Proceeds from issuance of common stock under employee stock plans, net of repurchases	71.96M
Cash used to net share settle equity awards	-22.39M
Excess tax benefit from employee stock plans	7.37M
Net cash provided by financing activities	-153.64M
Effect of exchange rate changes on cash and cash equivalents	-6.24M
Net increase in cash and cash equivalents	88.36M
Cash and cash equivalents at beginning of period	208.02M
Cash and cash equivalents at end of period	296.38M

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