Ariba, Inc. (ARBA) Cash Flow Statement

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Net income	2.49M
Less income from discontinued operations, net of tax	-1.37M
(Loss) income from continuing operations	1.12M
Provision for doubtful accounts	382K
Depreciation	6.29M
Amortization of intangible assets	9.4M
Stock-based compensation	36.3M
Restructuring costs	0
Other-than-temporary impairment of long-term investments
Accounts receivable	-2.33M
Prepaid expenses and other assets	-1.22M
Accounts payable	1.36M
Accrued compensation and related liabilities	-9.99M
Accrued liabilities	-2.47M
Deferred revenue	18.37M
Restructuring obligations	-11.3M
Net cash provided by continuing operations	45.9M
Net cash (used in) provided by discontinued operations	981K
Net cash provided by operating activities	46.89M
Cash paid for acquisitions, net of cash acquired	-47.73M
Proceeds from sale of discontinued operations
Purchases of property and equipment	-6.62M
Maturities of long-term investments, net of purchases
Net cash used in investing activities	-58.6M
Proceeds from issuance of common stock	5.04M
Repurchase of common stock	-16.74M
Net cash used in financing activities	-11.71M
Effect of foreign exchange rate changes on cash and cash equivalents	438K
Net change in cash and cash equivalents	-22.98M
Cash and cash equivalents at beginning of period	196.4M
Cash and cash equivalents at end of period	173.42M

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