ZixCorp (ZIXI) Cash Flow Statement

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Net income	3.9M
Depreciation and amortization	1.66M
Employee stock-based compensation costs	1.53M
Non-employee stock-based compensation costs
Changes in deferred taxes	1.86M
Receivables	-657K
Prepaid and other assets	457K
Accounts payable	-91K
Deferred revenue	4.88M
Accrued and other liabilities
Net cash provided by operating activities
Purchases of property and equipment	-1.77M
Purchase of commercial paper
Sales of marketable securities
Net cash used in investing activities
Proceeds from exercise of stock options	155K
Proceeds from exercise of warrants
Payment of license subscription note payable
Repurchase of common stock	-15.5M
Net cash (used in) provided by financing activities
(Decrease) increase in cash and cash equivalents	-3.89M
Cash and cash equivalents, beginning of period	28.66M
Cash and cash equivalents, end of period	24.77M

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