Spectranetics (SPNC) Cash Flow Statement

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Net income (loss)	-45.51M
Depreciation and amortization	20.56M
Stock-based compensation expense	10.29M
Provision for excess and obsolete inventories	975K
Accrued indemnification costs
Deferred income taxes	293K
Net change in operating assets and liabilities	-5.56M
Net cash provided by operating activities	-20.2M
Proceeds from sale, redemption or maturity of investment securities
Purchases of investment securities
Capital expenditures	-3.87M
Decrease in restricted cash
Net cash provided by investing activities	-3.87M
Proceeds from the exercise of stock options and employee stock purchase plan	4.05M
Net cash provided by financing activities	-1.68M
Effect of exchange rate changes on cash	43K
Net increase in cash and cash equivalents	-25.7M
Cash and cash equivalents at beginning of period	84.59M
Cash and cash equivalents at end of period	58.9M
Cash paid for income taxes	412K

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