CSG Systems (CSGS) Cash Flow Statement

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Net income	50.24M
Depreciation	10.42M
Amortization	19.92M
Amortization of original issue discount	3.86M
Gain on short-term investments and other	-23K
Loss on repurchase of convertible debt securities
Deferred income taxes	-2.16M
Excess tax benefit of stock-based compensation awards	-4.62M
Stock-based employee compensation	17.27M
Trade accounts and other receivables, net
Other current and non-current assets	199K
Income taxes payable/receivable	-2.75M
Trade accounts payable and accrued liabilities	-23.63M
Deferred revenue	5.02M
Net cash provided by (used in) operating activities
Purchases of property and equipment	-11.54M
Purchases of short-term investments	-122.74M
Proceeds from sale/maturity of short-term investments
Acquisition of businesses, net of cash acquired	0
Acquisition of and investments in client contracts
Net cash used in investing activities
Proceeds from issuance of common stock	1.12M
Repurchase of common stock	-22.46M
Payments on acquired equipment financing
Proceeds from long-term debt	230M
Payments of deferred financing costs	-6.74M
Payments on long-term debt	-5.63M
Excess tax benefit of stock-based compensation awards	4.62M
Net cash used in financing activities
Effect of exchange rate fluctuations on cash	4.8M
Net increase (decrease) in cash and cash equivalents	7.59M
Cash and cash equivalents, beginning of period	132.63M
Cash and cash equivalents, end of period	140.22M
Interest	11.17M
Income taxes	35.26M

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