Triquint Semi (TQNT) Cash Flow Statement

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Net income	12.33M
Depreciation and amortization	78.57M
Stock-based compensation charges	20.45M
Change in deferred income taxes	5.37M
Other	169K
Accounts receivable, net	12.72M
Inventories	1.9M
Other assets	7.06M
Accounts payable and accrued expenses	10.26M
Net cash provided by operating activities	150.04M
Purchase of available-for-sale investments	-30.43M
Maturity/sale of available-for-sale investments	6.08M
Other	1.3M
Capital expenditures	-97.13M
Net cash used in investing activities	-120.18M
Subscription/issuance of common stock, net	104.8M
Excess tax benefit from Stock-based compensation arrangements	10.87M
Net cash provided by financing activities	114.73M
Net (decrease) increase in cash and cash equivalents	144.59M
Cash and cash equivalents at beginning of period	79.03M
Cash and cash equivalents at end of period	223.61M
Change in timing of payments related to capital expenditures	-12.26M
Cash paid for income taxes	1.47M

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