|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
|
|
|---|---|---|
| Operating activities | ||
| Net income (loss) | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | ||
| Non-cash stock-based compensation | ||
| Excess tax benefits related to share-based payments | ||
| Amortization of premium on investments | ||
| Loss on disposal of assets | ||
| Deferred taxes | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable, net | ||
| Inventory | ||
| Prepaid expenses and other assets | ||
| Accounts payable | ||
| Accrued expenses | ||
| Deferred revenue | ||
| Other liabilities | ||
| Net cash provided by operating activities | ||
| Investing activities | ||
| Purchase of property and equipment | ||
| Acquisition, net of cash acquired | ||
| Purchase of cost method investment | ||
| Purchase of investments | ||
| Proceeds from maturities of investments | ||
| Net cash used in investing activities | ||
| Financing activities | ||
| Repayments of capital lease obligations | ||
| Payment of contingent consideration accrued at acquisition date | ||
| Proceeds from employee stock-based plans | ||
| Excess tax benefits related to share-based payments | ||
| Payments Related to Tax Withholding for Share-based Compensation | ||
| Net cash provided by financing activities | ||
| Net increase in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of period | ||
| Cash and cash equivalents at end of period | ||
| Supplemental cash flow information | ||
| Cash paid for interest | ||
| Cash paid for income taxes | ||
| Assets acquired through capital leases |
Loading...
