Cash Flow Statement

Source

Contributed by numbrary 6 November 2007

Last Updated: 6 November 2007

41 rows, 3 columns

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by Year-Month-Day from 2006-04-01 through 2007-03-31

1 Cash and Cash Equivalents at Beginning of Period (thousands of dollars)
2 Net income (thousands of dollars)
3 Cumulative effect of change in accounting principle (thousands of dollars)
4 Depreciation and amortization (thousands of dollars)
5 Stock-based compensation (thousands of dollars)
6 Equity in loss from investments, net (thousands of dollars)
7 Gain on investments, net (thousands of dollars)
8 Gain on sale and leaseback of land and buildings (thousands of dollars)
9 Write-down of investment securities (thousands of dollars)
10 Write-off of acquired in-process technology (thousands of dollars)
11 Non-cash restructuring and other charges (thousands of dollars)
12 Tax benefit of call options (thousands of dollars)
13 Deferred income taxes (thousands of dollars)
14 Proceeds from the sale of receivables, net (thousands of dollars)
15 Provisions (recoveries) for losses (gains) on trade accounts receivable and sales returns (thousands of dollars)
16 Other non-cash items (thousands of dollars)
17 Receivables (thousands of dollars)
18 Installment contract receivables (thousands of dollars)
19 Inventories (thousands of dollars)
20 Prepaid expenses and other (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 of available-for-sale securities (thousands of dollars)
27 Proceeds from sale of short-term investments (thousands of dollars)
28 Proceeds from the sale of long-term investments (thousands of dollars)
29 Proceeds from the sale of property, plant and equipment (thousands of dollars)
30 Purchases of property, plant and equipment (thousands of dollars)
31 Investment in venture capital partnerships and equity investments (thousands of dollars)
32 Cash paid in business combinations, net of cash acquired, and acquisition of intangibles (thousands of dollars)
33 Net cash provided by investing activities (thousands of dollars)
34 Principal payments on term loan (thousands of dollars)
35 Tax benefit from employee stock transactions (thousands of dollars)
36 Proceeds from issuance of common stock (thousands of dollars)
37 Purchases of treasury stock (thousands of dollars)
38 Net cash used for financing activities (thousands of dollars)
39 Effect of exchange rate changes on cash and cash equivalents (thousands of dollars)
40 Increase in cash and cash equivalents (thousands of dollars)
41 Cash and Cash Equivalents at End of Period (thousands of dollars)

Cash Flow Statement

Source

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