Sigma Designs (SIGM) Cash Flow Statement

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Net income (loss)	-9.6M
Depreciation and amortization	16.8M
Stock-based compensation	5.14M
Provision for excess and obsolete inventory	1.22M
Provision for sales discounts and (recovery) of doubtful account	-123K
Deferred income taxes
Impairment of software license
Loss on disposal of equipment
Accretion of contributed leasehold improvements
Impairment of investment
Accounts receivable	-19.13M
Inventories	5.3M
Prepaid expenses and other current assets	4.86M
Other non-current assets	-592K
Accounts payable	-6.99M
Accrued liabilities	5.03M
Other long-term liabilities	-60K
Net cash provided by (used in) operating activities
Restricted cash	584K
Purchases of marketable securities	0
Sales and maturities of marketable securities	3.58M
Purchases of software, equipment and leasehold improvements	-7.85M
Cash paid in connection with acquisition
Purchases of long-term investments
Net cash used in investing activities
Net proceeds from exercises of employee stock options and stock purchase rights	2.13M
Net cash provided by financing activities
Effect of foreign exchange rate changes on cash and cash equivalents	-197K
Increase (decrease) in cash and cash equivalents	1.04M
Cash and cash equivalents at beginning of period	63.79M
Cash and cash equivalents at end of period	64.83M
Cash paid for income taxes	1.33M

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