Garmin 2002 Annual Report Download - page 44

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Garmin Ltd. and Subsidiaries
Consolidated Statements of Cash Flows (continued)
(In Thousands)
Year Ended
December 28, 2002 December 29, 2001 December 30, 2000
Supplemental disclosures of cash flow information
Cash paid during the year for income taxes $39,992 $38,844 $28,788
Cash received during the year from income tax refunds $ – $ – $ 12
Cash paid during the year for interest, net of
$405 of capitalized interest in 2000 $ 1,325 $ 2,011 $ 2,223
Supplemental disclosures of non-cash
investing and financing activities
Change in liability recognized in accrued expenses
related to cash flow hedges and charge to
accumulated other comprehensive loss $433 $ 1,479 $ –
Change in marketable securities related to
unrealized appreciation $1,167 $ – $ –
See accompanying notes.
43