Hittite Microwave (HITT) Cash Flow Statement

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Net income
Depreciation
Amortization	470K
Deferred taxes	2.78M
Provision for excess or obsolete inventory	1.07M
Stock-based compensation	3.48M
Accounts receivable	-2.94M
Inventories	-2.08M
Other assets
Deferred revenue and customer advances	-445K
Accounts payable	357K
Accrued expenses	422K
Income taxes	7.8M
Net cash provided by operating activities
Purchases of property and equipment	-1.8M
Purchase of intangible assets
Acquisition, net of cash acquired
Net cash used in investing activities
Proceeds from exercise of stock options	0
Repayment of note payable assumed in acquisition
Purchase of Company common stock
Payment of withholding taxes in connection with vesting of restricted stock	-857K
Excess income tax benefit related to stock-based compensation plans	-60K
Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of period	118.6M
Cash and cash equivalents, end of period	172.39M

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