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FY2011
12 months to Dec 31, 2011
|
|
|---|---|
| Operating activities: | |
| Net income | |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Depreciation and amortization | |
| Stock-based compensation | |
| Deferred income tax provision (benefit) | |
| Amortization of debt discount | |
| Excess tax benefit from stock-based compensation | |
| Other | |
| Changes in operating assets and liabilities: | |
| Accounts receivable | |
| Inventories | |
| Prepaid expenses and other assets | |
| Accounts payable | |
| Accrued expenses | |
| Deferred revenue | |
| Deferred liabilities | |
| Net cash provided by operating activities | |
| Investing activities: | |
| Purchase of property and equipment | |
| Investment in affiliates | |
| Net cash provided by (used in) investing activities | |
| Financing activities: | |
| Excess tax benefit from exercise stock-based awards | |
| Minimum tax withholding on stock-based awards | |
| Payment of contingent purchase consideration for LumenVu, Inc. | |
| Proceeds from exercise of stock-based awards and employee stock purchase plan | |
| Repayment of long-term debt | |
| Net cash provided by (used in) financing activities | |
| Effect of exchange rate changes on cash and cash equivalents | |
| Net change in cash and cash equivalents | |
| Cash and cash equivalents at beginning of year | |
| Cash and cash equivalents at end of year | |
| Supplemental disclosure of cash flow information: | |
| Cash paid for income taxes | |
| Cash paid for interest |
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