Monotype Imaging (TYPE) Cash Flow Statement

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Net income	14.44M
Depreciation and amortization	9.11M
Loss on retirement of fixed assets	0
Amortization of deferred financing costs
Share based compensation	12.71M
Excess tax benefit on stock options	-404K
Provision for doubtful accounts	216K
Deferred income taxes	2.31M
Unrealized currency (gain) loss on foreign denominated intercompany transactions	422K
Unrealized loss (gain) on derivatives
Accounts receivable	-372K
Income tax refunds receivable
Prepaid expenses and other assets	-2.78M
Accounts payable	-12K
Accrued income taxes	942K
Accrued expenses and other liabilities	2.36M
Deferred revenue	1.87M
Net cash provided by operating activities
Purchases of property and equipment	-1.6M
Purchase of exclusive license
Net cash used in investing activities
Payments on long-term debt
Excess tax benefit on stock options	404K
Proceeds from exercises of common stock options	2.39M
Net cash used in financing activities
Effect of exchange rates on cash and cash equivalents	327K
Increase in cash and cash equivalents	10.06M
Cash and cash equivalents at beginning of period	87.52M
Cash and cash equivalents at end of period	97.58M

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