Globecomm Systems, Inc. (GCOM) Cash Flow Statement

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Net income	155K
Depreciation and amortization	3.23M
Provision for doubtful accounts	89K
Deferred income taxes	55K
Stock compensation expense	832K
Earn-out fair value adjustments
Accounts receivable	8.47M
Inventories	-3.78M
Prepaid expenses and other current assets	-1.49M
Other assets	-166K
Accounts payable	-721K
Deferred revenues	1.8M
Accrued payroll and related fringe benefits	1.21M
Other accrued expenses	-62K
Other liabilities	0
Net cash provided by (used in) operating activities	9.62M
Purchases of fixed assets	-2.09M
Cash payments for earn-outs
Net cash used in investing activities	-5.88M
Proceeds from exercise of stock options	415K
Repayments of debt	-1.53M
Net cash used in financing activities	-55K
Effect of foreign currency translation on cash and cash equivalents	21K
Net decrease in cash and cash equivalents	3.7M
Cash and cash equivalents at beginning of period	87.29M
Cash and cash equivalents at end of period	90.99M
Cash paid for interest	78K
Cash paid for income taxes	87K

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