Keynote Systems, Inc. (KEYN) Cash Flow Statement

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Net income
Depreciation and amortization
Stock-based compensation	3.51M
Amortization of identifiable intangible assets	1.85M
Amortization of prepaid tax asset	0
Charges to bad debt and billing reserves	308K
Amortization of debt investment premium	32K
Deferred tax provision (benefit)	1.68M
Loss on disposal of equipment	19K
Accounts receivable	-682K
Inventories	0
Prepaids, deferred costs and other assets	-115K
Accounts payable and accrued expenses	1.69M
Deferred revenue	11K
Net cash provided by operating activities
Purchases of short-term investments	-33.23M
Maturities and sales of short-term investments	22.27M
Purchases of property, equipment and software	-4.36M
Net cash used in investing activities
Proceeds from issuance of common stock and exercise of stock options	3.98M
Cash dividends declared and paid	-3.45M
Repayment of capital lease obligation
Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of the period	28.96M
Cash and cash equivalents at end of the period	29.49M
Income taxes paid (net of refunds)	335K
Exercise of non-employee stock options
Acquisition of property, equipment and software on account	1.2M

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