OSI Systems (OSIS) Cash Flow Statement

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Net income	677K
Depreciation and amortization	15.43M
Stock based compensation expense	5.83M
Provision for (recovery of) losses on accounts receivable
Equity in earnings of unconsolidated affiliates
Deferred income taxes
Other	258K
Accounts receivable	-11.41M
Other receivables
Inventories	10.9M
Prepaid expenses and other current assets
Accounts payable	-8.79M
Accrued payroll and related expenses	-5.25M
Advances from customers	-10.47M
Accrued warranties
Deferred revenue	-4.83M
Other accrued expenses and current liabilities	382K
Net cash provided by operating activities	-1.86M
Acquisition of property and equipment	-2.81M
Acquisition of businesses	-186.86M
Acquisition of intangible and other assets	-1.88M
Net cash used in investing activities	-191.55M
Payments on long-term debt and capital lease obligations
Proceeds from exercise of stock options and employee stock purchase plan	2.1M
Net cash provided by (used in) financing activities	212.62M
Effect of exchange rate changes on cash	-621K
Net increase in cash and cash equivalents
Cash and cash equivalents-beginning of period	104.37M
Cash and cash equivalents-end of period	122.97M
Interest	956K
Income taxes	6.02M

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