|
FY2012
12 months to Dec 31, 2012
|
|
|---|---|
| Cash flows from operating activities: | |
| Net loss | |
| Adjustments to reconcile net loss to net cash provided by operating activities: | |
| Depreciation and amortization | |
| Lease incentives received from lessor | |
| Provision for / (recovery of) bad debt and credit allowances | |
| Stock-based compensation | |
| Change in deferred taxes | |
| Other | |
| Changes in operating assets and liabilities: | |
| Accounts receivable, net | |
| Prepaid expenses and other assets | |
| Accounts payable and accrued liabilities | |
| Accrued compensation and related expenses | |
| Deferred revenue | |
| Net cash provided by (used in) operating activities | |
| Cash flows from investing activities: | |
| Business combination, net of cash acquired | |
| Purchases of property and equipment | |
| Purchases of marketable securities | |
| Sales of marketable securities | |
| Net cash used in investing activities | |
| Cash flows from financing activities: | |
| Repayments on capital leases and notes payable | |
| Net proceeds from (payments on) on revolving line of credit | |
| Proceeds from issuance of stock from option exercises | |
| Payments of contingent consideration | |
| Proceeds from issuance of preferred stock, net of issuance costs | |
| Proceeds from issuance of common stock, net of issuance costs | |
| 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, beginning of the period | |
| Cash and cash equivalents, end of the period | |
| Supplemental disclosures: | |
| Net cash paid for interest | |
| Net cash paid (received) for income taxes | |
| Supplemental disclosure of noncash investing activities: | |
| Change in payables for purchases of property and equipment | |
| Capital lease obligations entered into for property and equipment |
Loading...
