Progress Software Corporation (PRGS) Cash Flow Statement

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Net income	18.07M
Depreciation and amortization of property and equipment	6.48M
Amortization of acquired intangible assets
Stock-based compensation	19.01M
Deferred income taxes
Tax benefit from stock plans
Excess tax benefit from stock plans	-305K
Accounts receivable	11.21M
Other current assets	-3.87M
Accounts payable and accrued liabilities	-14.92M
Income taxes payable	2.03M
Deferred revenue	3.81M
Net cash provided by operating activities	68.91M
Purchases of investments available for sale
Sales and maturities of investments available for sale
Redemptions at par by issuers of auction rate securities
Purchases of property and equipment	-3.75M
Acquisitions	0
Decrease (increase) in other non-current assets
Net cash used for investing activities	-20.33M
Issuance of common stock	8.17M
Withholding tax payments related to net issuance of restricted stock units
Excess tax benefit from stock plans	305K
Payment of long-term debt	-7.5M
Repurchase of common stock	-71.51M
Net cash provided by (used for) financing activities	-73.29M
Effect of exchange rate changes on cash	415K
Net increase in cash and equivalents	-24.3M
Cash and equivalents, beginning of period	212.38M
Cash and equivalents, end of period	188.08M

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