Zebra Technologies (ZBRA) Cash Flow Statement

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Net income	-154M
Depreciation and amortization	234M
Equity-based compensation	20M
Excess tax benefit from equity-based compensation	-2M
Loss (gain) on sale of fixed assets
Gain on sale of business
Deferred income taxes	-4M
Accounts receivable, net	46M
Inventories, net	38M
Other assets	20M
Accounts payable	63M
Accrued liabilities	-23M
Deferred revenue	-2M
Income taxes	-69M
Other operating activities	-8M
Net cash provided by operating activities
Purchases of property and equipment	-49M
Payments for patents and licensing arrangements
Proceeds from the sale of business
Purchases of investments and marketable securities	0
Maturities of investments and marketable securities	0
Sales of investments and marketable securities
Net cash provided (used) by investing activities
Purchase of treasury stock
Proceeds from exercise of stock options and stock purchase plan purchases	8M
Excess tax benefit from equity-based compensation	2M
Net cash (used) in financing activities
Effect of exchange rate changes on cash	7M
Net increase in cash and cash equivalents	-29M
Cash balance of discontinued operations at beginning of period
Cash balance of discontinued operations at end of period
Cash and cash equivalents at beginning of period	192M
Cash and cash equivalents at end of period	163M
Income taxes paid

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