Asiainfo-linkage, Inc. (ASIA) Cash Flow Statement

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Net income	-262.28M
Depreciation and amortization of property and equipment	1.7M
Share-based compensation expenses	7.3M
Amortization of other acquired intangible assets	26.08M
Gain on disposal of property and equipment	-228K
Gain from sales of available-for-sale securities
Provision for bad debt	740K
Accounts receivable	-39.9M
Inventories	-165K
Other receivables	874K
Deferred income taxes	44K
Prepaid expenses and other current assets	-2.17M
Prepayment for land use right
Accounts payable	23.65M
Accrued expenses	-2.01M
Deferred revenue	-11.19M
Accrued employee benefits	-7.76M
Other payables	395K
Other taxes payable	-2.87M
Income taxes payable	-3.71M
Net cash used in operating activities	11.35M
Increase in restricted cash	5K
Purchases of available-for-sale securities	-2.4M
Purchases of held-to-maturity securities	-12.95M
Proceeds from sale of available-for-sale securities	19.89M
Proceeds from maturity of held to maturity securities	12.97M
Purchases of property and equipment	-14.1M
Proceeds from disposal of property and equipment	18K
Purchase of businesses, net of cash acquired
Net cash provided by (used in) investing activities	774K
Proceeds from exercise of stock options	1.46M
Repurchase of common stock
Net cash (used in) provided by financing activities	1.46M
Effect of exchange rate changes on cash and cash equivalents	9.28M
Net decrease in cash and cash equivalents	22.86M
Cash and cash equivalents at beginning of period	273.52M
Cash and cash equivalents at end of period	296.38M

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