Garmin 2001 Annual Report Download - page 39

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Garmin Ltd. and Subsidiaries
Consolidated Statements of Cash Flows (continued)
(In Thousands)
Year Ended
December 29, 2001 December 30, 2000 December 25, 1999
Supplemental disclosures of cash flow information
Cash paid during the year for income taxes $ 38,844 $ 28,788 $ 28,733
Cash received during the year from income tax refunds $ – $ 12 $ 1,517
Cash paid during the year for interest, net of
$405 of capitalized interest in 2000 $ 2,011 $ 2,223 $ 558
Supplemental disclosures of noncash
investing and financing activities
Liability recognized in accrued expenses related to
cash flow hedges and charge to accumulated
other comprehensive loss $ 1,479 $ – $ –
Issuance of stock dividends $ – $ – $ 12,453
See accompanying notes.
38