Openwave Systems, Inc. (OPWV) Cash Flow Statement

Click line-items for a historical chart and %

Net income	-3.42M
Gain on sale of discontinued operation
Depreciation and amortization of intangibles	0
Stock-based compensation	182K
Non-cash restructuring charges
Provision for (recovery of) doubtful accounts
Amortization of premiums/discounts on investments, net	0
Accounts receivable
Prepaid assets, deposits, and other assets	-352K
Accounts payable	659K
Accrued liabilities	78K
Accrued restructuring costs
Deferred revenue
Net cash used for operating activities	-10.43M
Purchases of property and equipment
Proceeds from sale of discontinued operation, net
Payment of settlement related to discontinued operations
Purchases of short-term investments
Proceeds from sales and maturities of short-term investments
Purchases of long-term investments
Proceeds from sales and maturities of long-term investments
Net cash provided by (used for) investing activities	0
Proceeds from issuance of common stock, net
Net cash provided by financing activities	-7.87M
Net decrease in cash and cash equivalents	-18.3M
Cash and cash equivalents at beginning of period	80.71M
Cash and cash equivalents at end of period	62.41M

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