Radiant Systems, Inc. (RADS) Cash Flow Statement

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Net income	14.36M
Depreciation and amortization	9.21M
Provision for deferred income taxes	2.5M
Impairment of goodwill	0
Stock-based compensation expense (see Note 2)	3.46M
Other charges and income, net (see Note 7)	-293K
Accounts receivable	-4.91M
Inventories	-4.29M
Other assets	-3.03M
Accounts payable	2.76M
Accrued liabilities	-1.37M
Customer deposits and unearned revenue	6.22M
Other liabilities	-261K
Net cash provided by operating activities	24.35M
Purchases of property and equipment	-3.7M
Capitalized software development costs	-2.63M
Proceeds from notes receivable	38K
Purchase price adjustment for acquisition	-40K
Net cash used in investing activities	-6.33M
Proceeds from exercise of employee stock options	10.29M
Proceeds from shares issued under Employee Stock Purchase Plan	128K
Net tax benefits related to stock-based compensation	1.41M
Principal payments on capital lease obligations	-277K
Principal payments on term loan under JPM Credit Agreement	-3M
Proceeds from revolving loan under the JPM Credit Agreement	0
Repayments of revolving loan under the JPM Credit Agreement	0
Net cash provided by (used in) financing activities	8.55M
Effect of exchange rate changes on cash and cash equivalents	1.01M
Increase in cash and cash equivalents	27.58M
Cash and cash equivalents at beginning of period	75.03M
Cash and cash equivalents at end of period	102.61M
Cash paid for interest	67K
Cash paid for income taxes, net of refunds	3.67M
Accrued property and equipment	296K
Amendment to agreement with Century Payments, Inc. (see Note 10)	0

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