SCIL » Topics » Adjustments to reconcile net income to cash provided by operating activities:

This excerpt taken from the SCIL 8-K filed Oct 29, 2007.
Adjustments to reconcile net income to cash provided by operating activities:
                       
    Depreciation and amortization 227    380    64    104  
    Stock based compensation 1,637    1,680    701    789  
    Changes in operating assets and liabilities:                        
       Accounts receivable (2,681 )  (7,331 )  6,473    976  
       Prepaid expenses and other current assets (468 )  (92 )  44    (23 )
       Other assets (6 )  24    (22 )  8  
       Accounts payable (213 )  9    22    59  
       Accrued liabilities (456 )  2,737    (172 )  811  
       Deferred revenue 5,116    4,001    3,185    2,762  
       Other liabilities 32    15    11    11  
 
 
 
 
 
Net cash provided by operating activities 3,465    1,305    10,552    5,165  
   
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