Mindspeed Technologies, Inc. (MSPD) Cash Flow Statement

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Net income	-37.38M
Depreciation and amortization	4.46M
Amortization of license agreements
Restructuring (recovery) charges
Stock-based compensation	8.94M
Inventory (recovery) provision	1.32M
Amortization of debt discount on convertible debt
Other non-cash items, net
Receivables	-2.86M
Inventories	-2.04M
Current deferred tax asset
Other assets, net	5.14M
Accounts payable	-2.38M
Deferred income on sales to distributors	-1.01M
Restructuring charges
Accrued compensation and benefits	-2.02M
Accrued expenses and other current liabilities	-1.01M
Other liabilities, net	-719K
Net cash provided by operating activities	2.13M
Purchases of property, plant and equipment	-4.08M
Payments under license agreements	-3.33M
Net cash paid for acquired companies	0
Net cash used in investing activities	-7.42M
Gross proceeds from sale of equity
Offering costs from sale of equity
Retirement of convertible debt
Payments made on capital lease obligations	-337K
Borrowings under line of credit	1.42M
Payments made on borrowings under line of credit	-1.41M
Repurchase of restricted stock for income tax withholding	-1.24M
Proceeds from equity compensation programs	1.2M
Net cash provided by financing activities	-751K
Effect of foreign currency exchange rates on cash	-10K
Net increase/ (decrease) in cash and cash equivalents	-6.05M
Cash and cash equivalents at beginning of period	49.1M
Cash and cash equivalents at end of period	43.05M

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