SeaChange Int'l (SEAC) Cash Flow Statement

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Net income	-43.87M
Depreciation
Amortization of intangibles and capitalized software	2.52M
Inventory valuation charge
Provision for doubtful accounts receivable
Discounts earned and amortization of premiums on marketable securities
Equity loss in earnings of affiliates
Gain on sale of investment in affiliate
Stock-based compensation expense	1.82M
Deferred income taxes
Accounts receivable	1.99M
Unbilled receivables	2.91M
Inventories	338K
Prepaid expenses and other assets	428K
Accounts payable	-2.1M
Accrued expenses	-4.94M
Customer deposits
Deferred revenues	-3.86M
Other	173K
Net cash provided by operating activities
Purchases of property and equipment	-521K
Purchases of marketable securities
Proceeds from sale and maturity of marketable securities
Payments for acquisitions, net of cash acquired	-5.24M
Payments of contingent consideration
Gross proceeds from sale of investment in affiliate
Release of restricted cash
Net cash (used) provided by investing activities
Purchases of treasury stock
Proceeds from issuance of common stock relating to the stock plans	64K
Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents	-31.25M
Cash and cash equivalents, beginning of period	58.73M
Cash and cash equivalents, end of period	27.48M
Income taxes paid	120K
Transfer of items originally classified as inventories to equipment

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