2K Sports 2004 Annual Report Download - page 47

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TAKE-TWO INTERACTIVE SOFTWARE, INC. and SUBSIDIARIES
Consolidated Statements of Cash Flows (continued)
(In thousands)
Years Ended October 31,
2004 2003 2002
Supplemental data:
Cash paid during the year for interest ............................... $ 163 $ 110 $ 1,513
Cash paid during the year for taxes ................................. $23,364 $48,361 $30,045
Supplemental information of businesses acquired:
Fair value of assets acquired
Current assets .................................................. $ 2,580 $ 437 $ 36
Non-current assets ............................................. 1,083 507 67
Intangible assets ............................................... 14,364 4,720 1,800
Goodwill ....................................................... 33,979 38,692 6,772
Less, liabilities assumed
Current liabilities ............................................... (6,588) (9,826) (1,086)
Net assets of businesses acquired, excluding cash ................... $45,418 $34,530 $ 7,589
Cash paid for businesses acquired ................................... $40,250 $29,257 $ 3,825
Less cash acquired ............................................... (914) (1,284) (37)
Net cash paid for businesses acquired ............................... 39,336 27,973 3,788
Deferred consideration .............................................. 922 — —
Issuance of common stock in connection with acquisitions ......... 5,160 6,557 3,801
Total consideration .................................................. $45,418 $34,530 $ 7,589
The accompanying notes are an integral part of these consolidated financial statements.
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