Netlogic Microsystems, Inc. (NETL) Cash Flow Statement

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Net income (loss)	-56.7M
Depreciation and amortization	66.32M
Gain (loss) on disposal of property and equipment	76K
Amortization of premium (accretion of discount) relating to debt securities
Stock-based compensation	57.27M
Provision for doubtful accounts	-88K
Provision for inventory reserves	5.87M
Deferred income taxes, net
Excess benefit from stock-based awards	0
Accounts receivable	-14.03M
Inventories	-1.69M
Prepaid expenses and other assets	3.02M
Accounts payable and accrued liabilities
Change in contingent earn-out liability
Deferred margin	-4.81M
Other long-term liabilities	3.29M
Net cash provided by operating activities	93.47M
Purchase of property and equipment	-13.39M
Purchase of short-term investments	-95.27M
Sales and maturities of short-term investments	170.83M
Purchase of long-term investments and other	-17.5M
Net cash provided by (used in) investing activities	-30.01M
Payments of software license and other obligations	-6.23M
Proceeds from issuance of common stock	34.02M
Proceeds from issuance of common stock in connection with a stock offering	0
Payments for stock issuance costs	0
Tax payments related to vested awards	-11.75M
Excess tax benefit from stock-based awards	0
Net cash provided by financing activities	16.04M
Net increase (decrease) in cash and cash equivalents	79.5M
Cash and cash equivalents at beginning of period	100.52M
Cash and cash equivalents at end of period	180.03M
Acquisition of property and equipment under capitalized software license and other obligations	8.03M

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