QLogic Corp (QLGC) Cash Flow Statement

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Net income	18.28M
Depreciation and amortization
Stock-based compensation
Amortization of acquisition-related intangible assets
Deferred income taxes	-940K
Net gains on investment securities
Other non-cash items	-1.04M
Accounts receivable	-18.89M
Inventories	3.17M
Other assets	-235K
Accounts payable	6.79M
Accrued compensation	-2.77M
Accrued taxes	-1.13M
Deferred revenue
Other liabilities	-783K
Net cash provided by operating activities
Purchases of available-for-sale securities	-61.66M
Proceeds from sales and maturities of available-for-sale securities	45.68M
Proceeds from disposition of trading securities
Distributions from other investment securities
Purchases of property and equipment	-7.84M
Net cash provided by (used in) investing activities
Proceeds from issuance of common stock under stock-based awards	2.58M
Excess tax benefits from stock-based awards
Minimum tax withholding paid on behalf of employees for restricted stock units	-4.13M
Purchases of treasury stock	0
Net cash used in financing activities
Net decrease in cash and cash equivalents	-5.79M
Cash and cash equivalents at beginning of period	125.41M
Cash and cash equivalents at end of period	119.62M

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