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SCOR Cash Flow Statement

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Net (loss) income -12.5M
Depreciation 9.81M
Amortization of intangible assets resulting from acquisitions 6.89M
Provision for bad debts 116K
Stock-based compensation 16.44M
Amortization of deferred rent -647K
Amortization of bond premium 0
Deferred tax (benefit) provision -3.36M
Loss on asset disposal 8K
Accounts receivable 4.22M
Prepaid expenses and other current assets -628K
Accounts payable, accrued expenses, and other liabilities 6.18M
Deferred revenues -8.07M
Deferred rent 520K
Net cash provided by operating activities 18.76M
Acquisitions, net of cash acquired -4.69M
Sales and maturities of investments 2.59M
Purchase of property and equipment -5.9M
Net cash (used in) provided by investing activities -8M
Proceeds from the exercise of common stock options 343K
Repurchase of common stock -7.18M
Principal payments on capital lease obligations -3.88M
Debt issuance costs -69K
Net cash used in financing activities -10.79M
Effect of exchange rate changes on cash -312K
Net increase in cash and cash equivalents -334K
Cash and cash equivalents at beginning of period 33.74M
Cash and cash equivalents at end of period 33.4M

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