Travelzoo (TZOO) Cash Flow Statement

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Net income (loss)	5.69M
Depreciation and amortization	1.86M
Deferred income tax	-224K
Stock-based compensation	692K
Provision for losses on accounts receivable	17K
Tax benefit of stock option exercise
Net foreign currency effect	-308K
Accounts receivable	-547K
Deposits	51K
Income tax receivable	-299K
Prepaid expenses and other current assets	-438K
Accounts payable	-4.39M
Accrued expenses	-2.07M
Deferred revenue
Deferred rent
Income tax payable	1.77M
Other non-current liabilities	121K
Net cash provided by (used in) operating activities	1.92M
Purchases of property and equipment	-802K
Net cash used in investing activities	-802K
Proceeds from exercise of stock options
Tax benefit of stock option exercise
Proceeds from sale of Asia Pacific business segment
Net cash provided by financing activities	-11.33M
Effect of exchange rate changes on cash and cash equivalents	-76K
Net increase (decrease) in cash and cash equivalents	-10.29M
Cash and cash equivalents at beginning of period	35.13M
Cash and cash equivalents at end of period	24.84M
Cash paid (received) for income taxes, net	2.2M

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