2K Sports 2003 Annual Report Download - page 32

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Years Ended October 31,
2003 2002 2001
(Restated) (Restated)
Supplemental disclosure of non-cash investing activities:
Issuance of common stock in connection with acquisitions $ 6,557 $ 22,344 $ 13,981
Supplemental information on intangible assets and businesses acquired:
Fair value of assets acquired
Cash $ 1,284 $ 37 $ 331
Current assets 437 36 10,417
Non-current assets 507 67 770
Intangible assets 6,842 31,479 25,975
Goodwill 38,692 4,866 25,386
Less, liabilities assumed
Current liabilities (3,612) (210) (26,210)
Stock, warrants and other consideration (12,807) (22,344) (31,219)
Direct transaction costs (11) (106) (245)
Cash paid 31,322 13,825 5,205
Less cash acquired (1,284) (37) (331)
Net cash paid $ 30,048 $ 13,788 $ 4,874
Supplemental information on businesses disposed:
Current assets —— $ (318)
Current liabilities —— 754
Net liabilities disposed —— 436
Consideration received for businesses disposed:
Cash —— 215
Gain on sale —— $ (651)
Cash paid during the year for interest $ 110 $ 1,513 $ 8,284
Cash paid during the year for taxes $ 48,361 $ 30,045 $ 9,973
The accompanying notes are an integral part of these consolidated financial statements.
TAKE-TWO INTERACTIVE SOFTWARE, INC. AND SUBSIDIARIES
Consolidated Statements of Cash Flows (continued)
(In thousands)
30