Volterra Semiconductor Corporation (VLTR) Cash Flow Statement

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Net income	3.78M
Stock-based compensation	5.26M
Depreciation and amortization	1.87M
Accretion of discount in short-term investments
Loss on disposal of fixed assets	5K
Provision for doubtful accounts	-12K
Accounts receivable, net	2.56M
Inventories	-2.47M
Prepaid expenses and other assets	889K
Accounts payable	2M
Accrued liabilities	-86K
Net cash provided by operating activities	13.78M
Purchases of property and equipment	-2.49M
Purchases of short-term investments	-4M
Proceeds from maturities of short-term investments	5M
Net cash provided by (used in) investing activities	-5.35M
Proceeds from issuance of common stock, net	2.9M
Purchase of treasury stock	-5.59M
Net cash provided by financing activities	-2.8M
Net increase in cash and cash equivalents	5.62M
Cash and cash equivalents, beginning of period	148.36M
Cash and cash equivalents, end of period	153.99M
Cash (paid for) refunds of income taxes	288K

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