SanDisk 2006 Annual Report Download - page 149

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Condensed Consolidating Statements of Cash Flows
For the year ended December 31, 2006
Parent
Company
Subsidiary
Issuer
Other
Guarantor
Subsidiary
Combined
Non-
Guarantor
Subsidiaries
Consolidating
Adjustments
Total
Company
(In thousands)
Net cash provided by (used in)
operating activities ......... $ 458,012 $— $(15,214) $330,026 $(174,761) $ 598,063
Net cash provided by (used in)
investing activities .......... (1,039,970) — 73,927 (12,018) — (978,061)
Net cash provided by (used in)
financing activities ......... 1,201,779 — (3,222) (1,269) — 1,197,288
Effect of changes in foreign
currency exchange rates on
cash .................... 1,542 — 247 (437) — 1,352
Net increase (decrease) in cash
and cash equivalents ........ 621,363 — 55,738 316,302 (174,761) 818,642
Cash and cash equivalents at
beginningofperiod......... 544,110 48 16,101 23,990 177,809 762,058
Cash and cash equivalents at end
of period ................. $1,165,473 $48 $ 71,839 $340,292 $ 3,048 $1,580,700
Note 16: Supplementary Financial Data (Unaudited)
April 2,
2006
July 2,
2006
October 1,
2006
December 31,
2006
Quarters Ended
(In thousands, except per share data)
2006
Revenues
Product .................................... $537,728 $636,675 $673,189 $1,078,880
License and royalty ........................... 85,532 82,510 78,196 84,815
Total revenues ............................. 623,260 719,185 751,385 1,163,695
Gross profit(1) ................................. 238,393 289,008 296,040 416,032
Operating income(1) ............................ 57,925 128,542 128,327 11,540
Net income (loss)............................... $ 35,115 $ 95,641 $103,281 $ (35,141)
Net income (loss) per share
Basic .................................... $ 0.18 $ 0.49 $ 0.53 $ (0.17)
Diluted................................... $ 0.17 $ 0.47 $ 0.51 $ (0.17)
F-50
Notes to Consolidated Financial Statements — (Continued)