Versant Corporation (VSNT) Cash Flow Statement

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Net income	-79K
Depreciation and amortization	241K
Amortization of intangible assets	52K
Share based compensation	481K
Provision for (recovery of) allowance for doubtful accounts receivable
Restructuring (reduction of) charges
Trade accounts receivable	753K
Other assets	-66K
Accounts payable	153K
Accrued liabilities and other long-term liabilities	247K
Deferred revenues	917K
Net cash provided by operating activities	1.33M
Acquisition of business
Purchases of property and equipment	-339K
Proceeds from the sale of property and equipment
Net cash used in investing activities	-339K
Proceeds from issuance of common stock	191K
Repurchases of common stock	-2.06M
Net cash used in financing activities	-1.87M
Effect of foreign exchange rate changes on cash and cash equivalents	-178K
Net decrease in cash and cash equivalents from operating, investing and financing activities	-1.06M
Cash and cash equivalents at beginning of period	23.15M
Cash and cash equivalents at end of period	22.08M
Interest
Income taxes	-9K

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