ViaSat (VSAT) Cash Flow Statement

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Net income	12.9M
Depreciation	100.54M
Amortization of intangible assets	21.28M
Deferred income taxes	3.43M
Stock-based compensation expense	25.42M
Loss on disposition of fixed assets	17.81M
Other non-cash adjustments
Accounts receivable	6.49M
Inventories	-2.07M
Other assets	-5.91M
Accounts payable	-8.88M
Accrued liabilities	13.4M
Other liabilities	2.32M
Net cash provided by operating activities
Purchase of property, equipment and satellites, net	-260.03M
Cash paid for patents, licenses and other assets	-38.43M
Net cash used in investing activities
Proceeds from line of credit borrowings	90M
Payments on line of credit	-45M
Proceeds from issuance of common stock under equity plans	14.49M
Purchase of common stock in treasury
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents	9.19M
Cash and cash equivalents at beginning of period	42.09M
Cash and cash equivalents at end of period	51.28M
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities

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