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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2011 | Dec. 31, 2010 | Dec. 31, 2009
Cash flows from operating activities: |  |  |
Net income | $ 5,668 | $ 8,389 | $ 8,013
Adjustments required to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 1,388 | 739 | 715
Stock based compensation expense, net | 1,183 | 761 | 672
Accretion of payment obligation related to acquisition | 100 |  |
Excess tax benefit from share-based payment arrangements |  | (209) |
Amortization of premium and accrued interest on marketable securities | (16) | 42 | 105
Loss (gain) from marketable securities and long-term investment, net | 100 | (108) | 20
Deferred taxes, net | (1,140) | (385) | 1,515
Accrued severance pay, net | (40) | 216 | (144)
Net changes in operating assets and liabilities: |  |  |
Trade receivables | (383) | (475) | (126)
Other receivables and prepaid expenses | (1,100) | 544 | 122
Other long-term assets | 60 | 17 | (45)
Trade payables | 108 | 374 | (909)
Deferred revenues | 998 | (106) | (462)
Accrued expenses and other liabilities | 112 | (25) | 1,198
Other |  | 9 |
Net cash provided by operating activities | 7,038 | 9,783 | 10,674
Cash flows from investing activities: |  |  |
Purchase of property and equipment | (316) | (246) | (513)
Proceeds from sale of property and equipment |  | 12 |
Proceeds from short-term bank deposits |  |  | 1,042
Investment in short-term bank deposits |  |  | (974)
Restricted cash | 90 |  | 169
Capitalization of software development and content costs | (829) | (180) | (75)
Acquisition of subsidiary, net of acquired cash | (21,712) |  |
Proceeds from sales of marketable securities | 26,704 | 10,745 | 23,277
Investment in marketable securities | (11,915) | (20,534) | (9,435)
Net cash (used in) provided by investing activities | (7,978) | (10,203) | 13,491
Cash flows from financing activities: |  |  |
Exercise of share options | 30 | 375 | 984
Excess tax benefit from share-based payment arrangements |  | 209 |
Repurchase of Ordinary shares |  |  | (120)
Dividend paid | (3,885) | (8,477) | (8,496)
Net cash used in financing activities | (3,855) | (7,893) | (7,632)
(Decrease) increase in cash and cash equivalents | (4,795) | (8,313) | 16,533
Cash and cash equivalents at beginning of year | 16,055 | 24,368 | 7,835
Cash and cash equivalents at end of year | 11,260 | 16,055 | 24,368
Cash paid (received) during the year for: |  |  |
Income taxes | (631) | 2,719 | 1,790
Supplemental disclosure of non-cash investing activities: |  |  |
Purchase of property and equipment on credit |  | 418 |
Issuance of shares in connection with the acquisition of Smilebox | $ 750 |  |

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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph i -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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