TiVo (TIVO) Cash Flow Statement

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Net income (loss)	21.7M
Depreciation and amortization of property and equipment and intangibles	17.44M
Loss on disposal of fixed assets	0
Stock-based compensation expense	35.33M
Amortization of discounts and premiums on investments	6.19M
Non-cash loss on overallotment option and other non-cash interest expense	7.89M
Utilization and write-down of trade credits
Allowance for doubtful accounts	-64K
Accounts receivable	-13.89M
Inventories	2.81M
Deferred cost of technology revenues	3.47M
Prepaid expenses and other	1.74M
Accounts payable	-8.16M
Accrued liabilities	-821K
Deferred revenue	-85.82M
Deferred rent and other long-term liabilities	-3.2M
Net cash provided by (used in) operating activities	288K
Purchases of short-term investments	-546.44M
Sales or maturities of long-term and short-term investments	615.99M
Acquisition of property and equipment	-9.89M
Acquisition of capitalized software and intangibles
Net cash used in investing activities	39.58M
Proceeds from issuance of convertible senior notes, net of issuance costs of $6,391	0
Proceeds from issuance of common stock related to exercise of common stock options
Proceeds from issuance of common stock related to employee stock purchase plan
Treasury stock - repurchase of stock for tax withholding	-30.89M
Net cash provided by financing activities	-58.27M
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	-18.83M
Balance at beginning of period	178.22M
Balance at end of period	159.39M

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