Vicor Corp (VICR) Cash Flow Statement

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Consolidated net income	-3.58M
Depreciation and amortization	6.38M
Stock compensation expense
Deferred income taxes
Increase (decrease) in long-term deferred revenue	-76K
Excess tax benefit of share-based compensation
Credit (gain) loss on available for sale securities
Loss (gain) on disposal of equipment	4K
Unrealized gain on trading securities
Unrealized loss on auction rate security rights
Change in current assets and liabilities, net	-3.89M
Net cash provided by operating activities
Purchases of investments
Sales and maturities of investments
Additions to property, plant and equipment	-6.37M
Proceeds from sale of equipment	2K
Change in restricted cash
(Increase) decrease in other assets	-18K
Net cash provided by investing activities
Proceeds from exercise of stock options
Excess tax benefit of share-based compensation
Noncontrolling interest dividends paid
Net cash provided by (used in) financing activities
Effect of foreign exchange rates on cash	35K
Net increase in cash and cash equivalents	-7.91M
Cash and cash equivalents at beginning of period	62.98M
Cash and cash equivalents at end of period	55.07M

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