Compuware (CPWR) Cash Flow Statement

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Net income
Depreciation and amortization	29.02M
Stock award compensation	15.28M
Deferred income taxes	-861K
Other	1.9M
Accounts receivable	63.2M
Prepaid expenses and other current assets	-2.48M
Other assets
Accounts payable and accrued expenses	-9.15M
Deferred revenue	-72.88M
Income taxes	-19.27M
Net cash provided by operating activities
Purchase of property and equipment	-5.92M
Purchase of capitalized software	-14.65M
Net cash used in investing activities
Net proceeds from exercise of stock options including excess tax benefits
Employee contribution to stock purchase plans	617K
Repurchase of common stock	-6.96M
Net cash provided by (used in) financing activities
EFFECT OF EXCHANGE RATE CHANGES ON CASH	-3.33M
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	-44.79M
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	300.06M
CASH AND CASH EQUIVALENTS AT END OF PERIOD	255.27M

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