Right Now Technologies, Inc. (RNOW) Cash Flow Statement

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Net income	3.12M
Depreciation and amortization	9.69M
Provision for losses on accounts receivable	66K
Stock-based compensation	10.58M
Foreign currency gain related to acquisition	-1.82M
Receivables	2.38M
Prepaid and other current assets	-175K
Deferred commissions	-979K
Accounts payable	-4.18M
Commissions and bonuses payable	-1.67M
Other accrued liabilities	2.35M
Deferred revenue	1.27M
Other	-223K
Cash provided by operating activities	21.23M
Net change in investments	-38.33M
Acquisition of property and equipment	-7.62M
Business acquisitions, net of cash acquired	-33.84M
Intangible asset additions	-4.92M
Cash provided by (used in) investing activities	-84.71M
Proceeds from issuance of common stock under employee benefit plans	12.79M
Excess tax benefits of stock options exercised	1.31M
Payments on debt	-271K
Cash provided by financing activities	-12.05M
Effect of foreign exchange rates on cash and cash equivalents	1.88M
Increase (decrease) in cash and cash equivalents	-73.65M
Cash and cash equivalents at beginning of period	181.95M
Cash and cash equivalents at end of period	108.3M

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