Sonus Networks (SONS) Cash Flow Statement

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Net income (loss)
Depreciation and amortization of property and equipment
Amortization of intangible assets	5.49M
Stock-based compensation	15.46M
Loss on disposal of property and equipment	29K
Accounts receivable	9.29M
Inventory	2.76M
Other operating assets	-798K
Accounts payable	-2.9M
Accrued expenses	-12.03M
Deferred revenue	-1.82M
Net cash provided by (used in) operating activities
Purchases of property and equipment	-3.64M
Purchase of intangible assets
Purchases of marketable securities	-62.47M
Sale/maturities of marketable securities	65.33M
Net cash provided by (used in) investing activities
Proceeds from sale of common stock in connection with employee stock purchase plan	1.36M
Proceeds from exercise of stock options	135K
Payment of tax withholding obligations related to net share settlements of restricted stock awards
Principal payments of capital lease obligations	-33K
Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year	50.11M
Cash and cash equivalents, end of period	32.57M
Interest paid	27K
Income taxes paid	1.02M
Income tax refunds received	275K
Capital expenditures incurred, but not yet paid	444K

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