Cascade Microtech (CSCD) Cash Flow Statement

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Net loss	1.99M
Depreciation and amortization
Stock-based compensation, net	760K
Loss on disposal of long-lived assets and assets held for sale
Loss on write-down of contigent consideration held in escrow
Deferred income taxes	-1K
Accounts receivable, net
Inventories, net	-2.28M
Income taxes receivable
Prepaid expenses and other
Accounts payable	-1.47M
Deferred revenue	1.1M
Accrued and other long-term liabilities	-343K
Net cash used in operating activities
Purchase of marketable securities
Proceeds from sale of marketable securities
Decrease in restricted cash
Purchase of fixed assets	-1.92M
Proceeds from sale of fixed assets and assets held for sale
Cash paid for acquisition, net of cash acquired
Net cash used in investing activities
Principal payments on capital lease obligations
Withholding taxes paid on net settlement of vested restricted stock units	-372K
Proceeds from issuances of common stock	171K
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash	488K
Decrease in cash and cash equivalents	2.8M
Beginning of period	32.11M
End of period	34.91M
Refunds received (cash paid) for income taxes, net	1.05M
Common stock issued in connection with acquisition
Fair value of assets acquired from acquisition
Liabilities assumed from acquisition

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