Cash Flow Statement

Source

Contributed by numbrary 13 September 2007

Last Updated: 13 September 2007

42 rows, 4 columns

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by Year-Month-Day from 2004-12-31 through 2006-12-31

1 Net income (thousands of dollars)
2 Stock-based compensation expense (credit) (thousands of dollars)
3 Non-cash gain on settlement (thousands of dollars)
4 Depreciation and amortization (thousands of dollars)
5 Deferred income taxes (thousands of dollars)
6 Other obligations (thousands of dollars)
7 Loss on disposal of property and equipment (thousands of dollars)
8 Purchased in-process research and development (thousands of dollars)
9 Excess tax benefit from stock based compensation (thousands of dollars)
10 Accounts receivable (thousands of dollars)
11 Inventories (thousands of dollars)
12 Income taxes (thousands of dollars)
13 Prepaid expenses and other assets (thousands of dollars)
14 Accounts payable (thousands of dollars)
15 Accrued compensation (thousands of dollars)
16 Accrued expenses and other liabilities (thousands of dollars)
17 Deferred revenue (thousands of dollars)
18 Net cash provided by (used in) operating activities (thousands of dollars)
19 Purchases of property, plant and equipment (thousands of dollars)
20 Acquisitions, net of cash received (thousands of dollars)
21 Restricted cash deposits (thousands of dollars)
22 Proceeds from investment maturities (thousands of dollars)
23 Net cash used in investing activities (thousands of dollars)
24 Proceeds from borrowings on long term indebtedness and lines of credit (thousands of dollars)
25 Proceeds from notes payable to employees (thousands of dollars)
26 Repayments on product supply and royalty obligations (thousands of dollars)
27 Issuance of common stock in initial public offering (net of issuance cost) (thousands of dollars)
28 Issuance of common stock subject to exercise of stock options (thousands of dollars)
29 Redemption of Class B common stock (thousands of dollars)
30 Principal payments on long term indebtedness, notes payable to employees, and lines of credits (thousands of dollars)
31 Proceeds from excess tax benefits (thousands of dollars)
32 Debt issuance costs (thousands of dollars)
33 Payment of dividend (thousands of dollars)
34 Net cash provided by (used in) financing activities (thousands of dollars)
35 Effect of exchange rate changes on cash and cash equivalents (thousands of dollars)
36 Net increase (decrease) in cash and cash equivalents (thousands of dollars)
37 Cash and cash equivalents at beginning of year (thousands of dollars)
38 Cash and cash equivalents at end of year (thousands of dollars)
39 Cash paid during the year for interest (thousands of dollars)
40 Cash paid during the year for income taxes (thousands of dollars)
41 Issuance of common stock to acquire Microscience Limited (thousands of dollars)
42 Purchases of property, plant and equipment unpaid at year end (thousands of dollars)

Cash Flow Statement

Source

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