TIBCO Software (TIBX) Cash Flow Statement

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Net income	16.37M
Depreciation of property and equipment	14.42M
Amortization of acquired intangible assets
Stock-based compensation	31.9M
Deferred income tax	-3.93M
Tax benefits related to stock benefit plans
Excess tax benefits from stock-based compensation	-11.3M
Other non-cash adjustments, net	645K
Accounts receivable	37.77M
Prepaid expenses and other assets	-8.95M
Accounts payable	-57.34M
Accrued liabilities and restructuring costs
Deferred revenue	-7.66M
Net cash provided by operating activities	61.7M
Purchases of short-term investments
Maturities and sales of short-term investments
Acquisitions, net of cash acquired	-181.42M
Proceeds from sales of private equity investments
Purchases of property and equipment	-23.47M
Restricted cash pledged as security
Net cash used in investing activities	-300.55M
Proceeds from exercise of stock options
Proceeds from employee stock purchase program
Withholding taxes related to restricted stock net share settlement
Repurchases of the Company's common stock	-95.59M
Excess tax benefits from stock-based compensation	11.3M
Principal payments on long-term debt	0
Net cash used in financing activities	-64.09M
Effect of foreign exchange rate changes on cash and cash equivalents	-4.81M
Net increase (decrease) in cash and cash equivalents	-307.74M
Cash and cash equivalents at beginning of period	662.11M
Cash and cash equivalents at end of period	354.37M
Income taxes paid
Interest paid	7.5M

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