ShoreTel (SHOR) Cash Flow Statement

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Net loss	-5.63M
Depreciation and amortization	5.41M
Stock-based compensation expense	3.21M
Amortization of premium on investments	92K
Loss on disposal of property and equipment
Provision (benefit) for doubtful accounts receivable	20K
Accounts receivable	8.72M
Inventories	-3.01M
Prepaid expenses and other current assets	-1.98M
Other assets	-200K
Accounts payable	1.3M
Accrued liabilities and other
Accrued employee compensation	-4.43M
Deferred revenue	219K
Net cash provided by operating activities
Purchases of property and equipment	-3.22M
Purchases of investments	-8.81M
Proceeds from sale/maturities of investments	5.87M
Net cash provided by (used in) investing activities
Proceeds from issuance of common stock	1.11M
Taxes paid on vested and released stock awards	-1.25M
Net cash used in financing activities
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	-7.44M
CASH AND CASH EQUIVALENTS - Beginning of period	61.73M
CASH AND CASH EQUIVALENTS - End of period	54.28M
Cash paid (refunds received) for taxes	270K
Unpaid portion of property and equipment purchases included in period-end accruals	534K

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