Reis (REIS) Cash Flow Statement

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Net income (loss)	3.01M
Deferred tax (benefit) provision	1.6M
Depreciation	415.81K
Amortization of intangible assets	4.31M
Stock based compensation charges	1.58M
Restricted cash and investments	0
Accounts receivable, net	6.62M
Prepaid and other assets	-432.06K
Real estate assets
Accrued expenses and other liabilities	-1.48M
Liability for option cancellations
Deferred revenue	-3.2M
Net cash provided by operating activities	12.43M
Web site and database development costs	-6.57M
Furniture, fixtures and equipment additions	-2.47M
Furniture, fixtures and equipment disposition	2.09K
Net cash (used in) investing activities	-9.03M
Repayment of Bank Loan
Repayments on capitalized equipment leases
Payments for restricted stock units
Stock repurchases	-357.99K
Net cash (used in) financing activities	-6.9M
Net increase (decrease) in cash and cash equivalents	-3.5M
Cash and cash equivalents, beginning of period	28.66M
Cash and cash equivalents, end of period	25.16M
Cash paid during the period for interest	29.72K
Cash paid during the period for income taxes, net of refunds	635.69K
Shares issued for vested employees restricted stock units	1.05K
Disposal of fully amortized intangible assets
Disposal of fully depreciated furniture, fixtures and equipment	64.04K
Release of accrued remediation liability obligation upon sale of real estate
Mortgage receivable on sale of real estate

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