Shutterfly (SFLY) Cash Flow Statement

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Net loss	-75.08M
Depreciation and amortization	69.31M
Amortization of intangible assets	15.74M
Stock-based compensation, net of forfeitures	33.29M
Loss/(gain) on disposal of property and equipment	378K
Deferred income taxes	5.79M
Tax benefit from stock-based compensation
Excess tax benefits from stock-based compensation	-886K
Accounts receivable, net	10.46M
Inventories	2.12M
Prepaid expenses and other current assets	-61.11M
Other assets
Accounts payable	-15.11M
Accrued and other liabilities	-67.81M
Deferred revenue
Net cash used in operating activities	-71.89M
Acquisition of business and intangibles, net of cash acquired
Purchases of property and equipment	-43.73M
Capitalization of software and website development costs
Proceeds from sale of equipment	14.07M
Proceeds from the sale of auction rate securities
Net cash provided by (used in) investing activities	-53.62M
Principal payments of capital lease obligations
Proceeds from issuance of common stock upon exercise of stock options	1.94M
Excess tax benefits from stock-based compensation	886K
Net cash provided by financing activities	-103.14M
Net decrease in cash and cash equivalents	-228.65M
Cash and cash equivalents, beginning of period	288.86M
Cash and cash equivalents, end of period	60.21M
Net change in accrued purchases of property and equipment
Amount due from adjustment of net working capital from acquired business

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