SCIENTIFIC LEARNING CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Operating Activities:
Net loss
Adjustments to reconcile net loss to cash used in operating activities:
Depreciation and amortization
Investment impairment charge
Capitalized software impairment charge
Fixed asset impairment charge
Goodwill impairment charge
Stock based compensation expense
Paid-in-kind interest expense
Amortization of debt discount and deferred debt issuance cost
Decrease in fair value of warrant
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued liabilities
Deferred revenue
Other liabilities
Net cash used in operating activities
Investing Activities:
Purchases of property and equipment and additions to capitalized software
Purchases of investments
Sales and maturities of investments
Net cash (used in) provided by investing activities
Financing Activities:
Borrowings under bank line of credit
Repayment of borrowings under bank line of credit
Proceeds from exercise of options and employee stock purchase plan
Proceeds from issuance of common stock, net
Proceeds from issuance of subordinated debt
Debt issuance cost
Net settlement of common stock
Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information
Cash paid for income taxes
Cash paid for interest
Non-cash financing activity
Issuance of common stock warrant in connection with common stock offering
Fair value of common stock warrants issued in connection with common stock offering
Fair value of common stock warrants issued in connection with subordinated debt financing

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