Zoran Corporation (ZRAN) Cash Flow Statement

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Net loss	-55.82M
Depreciation	3.64M
Amortization of intangible assets	2.86M
Stock-based compensation expense	7.25M
Deferred income taxes	4.17M
Realized gain on sale of short-term investments, net	-90K
Accounts receivable	815K
Inventories	6.59M
Prepaid expenses and other current assets and other assets	4.6M
Accounts payable	6.66M
Accrued expenses, other current liabilities and other long-term liabilities	-1.71M
Net cash provided by (used in) operating activities	-21.05M
Purchases of property and equipment	-2.5M
Purchases of investments	-65.14M
Sales and maturities of investments	62.5M
Net cash provided by (used in) investing activities	-5.13M
Repurchase of common stock	0
Proceeds from issuance of common stock	4.37M
Net cash provided by (used in) financing activities	4.37M
Net decrease in cash and cash equivalents	-21.8M
Cash and cash equivalents at beginning of period	81.11M
Cash and cash equivalents at end of period	59.3M
Cash payment for income taxes	711K
Purchase of property and equipment included in accrued liabilities	0

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