Heelys, Inc. (HLYS) Cash Flow Statement

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Net Loss	-5.63M
Depreciation and amortization	506K
Accretion (amortization) of premium (discount) on investments, net	461K
Accrued interest income	14K
Deferred income taxes	-585K
Stock-based compensation	248K
Unrealized exchange (gain) loss, net	-697K
Accounts receivable	2.56M
Inventories	461K
Prepaid expenses and other current assets	615K
Accounts payable	-743K
Accrued liabilities	377K
Income taxes payable/receivable	-122K
Net cash (used in) provided by operating activities	-636K
Purchases of investments	-23.16M
Proceeds from maturities of investments	33.64M
Purchases of equipment	-31K
Increase in patents and trademarks	-133K
Net cash used in investing activities	10.31M
Payment for previously acquired goodwill and intangible assets	-26K
Net cash used in financing activities	-26K
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS
NET DECREASE IN CASH AND CASH EQUIVALENTS	10.3M
CASH AND CASH EQUIVALENTS, beginning of period	17.93M
CASH AND CASH EQUIVALENTS, end of period	28.23M

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