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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: | |
| Deferred income taxes | |
| Depreciation and amortization | |
| Share-based compensation | |
| Tax benefit for share-based payments | |
| Settlement of uncertain tax liability | |
| Changes in assets and liabilities: | |
| Accounts receivable, net | |
| Prepaid income taxes, excluding tax benefit for share-based payments | |
| Prepaid expenses and other current assets | |
| Other assets | |
| Accounts payable | |
| Accrued and other liabilities | |
| Total adjustments | |
| Net cash provided by operating activities | |
| Cash flows from investing activities: | |
| Capital expenditures | |
| Capitalized software development costs | |
| Purchase of investments | |
| Sale and maturity of investments | |
| Purchase of business, net of cash acquired | |
| Adjustment to purchase price for previous acquisition | |
| Net cash provided by (used in) investing activities | |
| Cash flows from financing activities: | |
| Proceeds from stock options and other issuances of stock | |
| Proceeds of common stock offering | |
| Tax benefit for share-based payments | |
| Repayment of promissory notes payable | |
| Repayment of promissory note to related parties | |
| Proceeds from borrowings | |
| Net cash provided by (used in) financing activities | |
| Net change 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 interest to related party | |
| Cash paid for income taxes | |
| Noncash Investing and Financing Activities | |
| Contingent consideration accrued related to previous acquisition | |
| Amounts payable to related party in connection with purchase of MDSI | |
| Common stock issued in connection with acquisition of MDSI | |
| Expenditures for equipment in accounts payable | |
| Expenditures for capitalized software in accounts payable |
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