|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
|
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|---|---|---|
| Cash flows from operating activities: | ||
| Net income | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Provision for bad debts | ||
| Provision (benefit) for bad debts | ||
| Depreciation and amortization | ||
| Stock-based compensation | ||
| Gain on acquisition | ||
| Deferred taxes | ||
| Excess tax benefits from stock-based compensation | ||
| Equity in net (income) loss of unconsolidated affiliates | ||
| Other | ||
| Changes in operating assets and liabilities - net of business acquired: | ||
| Accounts receivable | ||
| Prepaid expenses and other current assets | ||
| Other assets | ||
| Accounts payable | ||
| Accrued compensation | ||
| Other accrued liabilities | ||
| Deferred revenue | ||
| Other long-term liabilities | ||
| Net cash provided by operating activities | ||
| Cash flows from investing activities: | ||
| Purchases of property and equipment | ||
| Addition of capitalized software development costs | ||
| Business acquisition, net of cash received | ||
| Purchase of short-term investments | ||
| Redemption of short-term investments | ||
| Purchase of equity interest | ||
| Investment in unconsolidated affiliate | ||
| Net cash provided by (used in) investing activities | ||
| Cash flows from financing activities: | ||
| Proceeds from issuance of common stock | ||
| Proceeds from initial public offering | ||
| Proceeds from early-exercised stock options | ||
| Payments of offering costs | ||
| Principal payments on capital lease obligations | ||
| Excess tax benefits from stock-based compensation | ||
| Net cash provided by (used in) financing activities | ||
| Effect of foreign exchange rate changes on cash and cash equivalents | ||
| Net increase in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of period | ||
| Cash and cash equivalents at end of period | ||
| Noncash financing and investing activities: | ||
| Issuance of common stock in connection with business acquisition | ||
| Purchase of property and equipment under capital lease | ||
| Purchase of property and equipment on account | ||
| Unpaid costs related to acquisition | ||
| Supplemental disclosure of cash flow information: | ||
| Cash paid during the period for interest | ||
| Cash paid during the period for taxes |
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