Harley Davidson 2012 Annual Report Download - page 109

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109
Excess tax benefits from share based payments 3,767 — — 3,767
Issuance of common stock under employee stock option plans 7,845 — — 7,845
Net cash used by financing activities of continuing operations (643,288) (1,212,802) — (1,856,090)
Effect of exchange rate changes on cash and cash equivalents of continuing
operations 5,279 (371) 32 4,940
Net decrease in cash and cash equivalents of continuing operations (283,866) (258,429) — (542,295)
Cash flows from discontinued operations:
Cash flows from operating activities of discontinued operations (71,073) — — (71,073)
Cash flows from investing activities of discontinued operations — — — —
Effect of exchange rate changes on cash and cash equivalents of
discontinued operations (1,195) — — (1,195)
(72,268) — — (72,268)
Net decrease in cash and cash equivalents $ (356,134) $ (258,429) $ — $ (614,563)
Cash and cash equivalents:
Cash and cash equivalents – beginning of period $ 1,141,862 $ 488,571 $ — $ 1,630,433
Cash and cash equivalents of discontinued operations – beginning of
period 6,063 — — 6,063
Net decrease in cash and cash equivalents (356,134) (258,429) — (614,563)
Less: Cash and cash equivalents of discontinued operations – end of
period — — — —
Cash and cash equivalents – end of period $ 791,791 $ 230,142 $ — $ 1,021,933