Cash Flow Statement

Source

Contributed by numbrary 6 November 2007

Last Updated: 6 November 2007

50 rows, 4 columns

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by Year from 2001 through 2003

1 Cash and Cash Equivalents at Beginning of Year (thousands of dollars)
2 Net income (loss) (thousands of dollars)
3 Depreciation and amortization (thousands of dollars)
4 Amortization of deferred stock compensation (thousands of dollars)
5 Equity in loss from investments, net (thousands of dollars)
6 Gain on sale of investments (thousands of dollars)
7 Write-off of long-term investment securities (thousands of dollars)
8 Write-off of acquired in-process technology (thousands of dollars)
9 Impairment of goodwill (thousands of dollars)
10 Write-off of inventory (thousands of dollars)
11 Non-cash restructuring and other charges (thousands of dollars)
12 Tax benefits from employee stock transactions (thousands of dollars)
13 Deferred income taxes (thousands of dollars)
14 Provisions for losses on trade accounts receivable and sales returns (thousands of dollars)
15 Other non-cash items (thousands of dollars)
16 Receivables (thousands of dollars)
17 Proceeds from the sale of receivables (thousands of dollars)
18 Inventories (thousands of dollars)
19 Prepaid expenses and other (thousands of dollars)
20 Installment contract receivables (thousands of dollars)
21 Other assets (thousands of dollars)
22 Accounts payable and accrued liabilities (thousands of dollars)
23 Deferred revenue (thousands of dollars)
24 Other long-term liabilities (thousands of dollars)
25 Net cash provided by operating activities (thousands of dollars)
26 Proceeds from sale and maturities of short-term investments - available-for-sale (thousands of dollars)
27 Purchases of short-term investments - available-for-sale (thousands of dollars)
28 Proceeds from the sale of long-term investments (thousands of dollars)
29 Proceeds from sale of equipment (thousands of dollars)
30 Purchases of property, plant and equipment (thousands of dollars)
31 Purchases of software licenses (thousands of dollars)
32 Investment in venture capital partnership and equity investments (thousands of dollars)
33 Net cash (paid) acquired in business combinations (thousands of dollars)
34 Proceeds from the sale of put warrants (thousands of dollars)
35 Purchase of call options (thousands of dollars)
36 Net cash used for investing activities (thousands of dollars)
37 Proceeds from credit facility (thousands of dollars)
38 Principal payments on credit facility and capital leases (thousands of dollars)
39 Proceeds from issuance of convertible notes (thousands of dollars)
40 Payment of convertible notes issuance costs (thousands of dollars)
41 Proceeds from sale of common stock warrants (thousands of dollars)
42 Purchase of call options (thousands of dollars)
43 Proceeds from repayment of notes receivable (thousands of dollars)
44 Repurchase of minority interest (thousands of dollars)
45 Proceeds from issuance of common stock (thousands of dollars)
46 Purchases of treasury stock (thousands of dollars)
47 Net cash provided by (used for) financing activities (thousands of dollars)
48 Effect of exchange rate changes on cash (thousands of dollars)
49 Increase in cash and cash equivalents (thousands of dollars)
50 Cash and Cash Equivalents at End of Year (thousands of dollars)

Cash Flow Statement

Source

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