Thq (THQI) Cash Flow Statement

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Net loss	-5.6M
Depreciation and amortization	4.13M
Amortization of licenses and software development(1)
Loss on disposal of property and equipment	-25K
Restructuring charges	1.09M
Changes in deferred net revenue and related expenses	-43.61M
Amortization of debt issuance costs	0
Amortization of interest
Gain on investments	0
Stock-based compensation(2)	1.43M
Accounts receivable, net of allowances	7.06M
Inventory	6.03M
Licenses
Software development	-56.4M
Prepaid expenses and other current assets	321K
Accounts payable	13.79M
Accrued and other liabilities	-30M
Deferred net revenue	729K
Income taxes	1.47M
Net cash used in (provided by) operating activities	-51.3M
Proceeds from sales and maturities of available-for-sale investments
Proceeds from sales and maturities of trading investments
Purchases of available-for-sale investments
Other long-term assets	1K
Purchases of property and equipment	-3.74M
Net cash provided by (used in) investing activities	-3.74M
Proceeds from issuance of common stock to employees	0
Payment of secured credit line
Net cash provided by (used in) financing activities	21M
Effect of exchange rate changes on cash	-5.67M
Net increase (decrease) in cash and cash equivalents	-39.71M
Cash and cash equivalents - beginning of period	75.98M
Cash and cash equivalents - end of period	36.27M

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