SanDisk 2007 Annual Report Download - page 150

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Condensed Consolidating Statements of Cash Flows
For the fiscal year ended December 30, 2007
Parent
Company
(1)
Subsidiary
Issuer
(1)
Other
Guarantor
Subsidiary
(1)
Combined
Non-
Guarantor
Subsidiaries
(2)
Consolidating
Adjustments
Total
Company
(In thousands)
Net cash provided by (used in)
operating activities ......... $ 389,524 $ 167 $ 2,211 $ 264,074 $ (3,049) $ 652,927
Net cash provided by (used in)
investing activities ......... (983,835) — 26,087 (260,610) — (1,218,358)
Net cash provided by (used in)
financing activities ......... (180,921) — (9,880) 9,803 — (180,998)
Effect of changes in foreign
currency exchange rates on
cash ................... (904) — 382 — — (522)
Net increase (decrease) in cash
and cash equivalents . . ..... (776,136) 167 18,800 13,267 (3,049) (746,951)
Cash and cash equivalents at
beginning of period . . . ..... 1,165,473 48 71,839 340,291 3,049 1,580,700
Cash and cash equivalents at
end of period ............. $ 389,337 $ 215 $ 90,639 $ 353,558 $ — $ 833,749
Condensed Consolidating Statements of Cash Flows
For the fiscal year ended December 31, 2006
Parent
Company
(1)
Subsidiary
Issuer
(1)
Other
Guarantor
Subsidiary
(1)
Combined
Non-
Guarantor
Subsidiaries
(2)
Consolidating
Adjustments
Total
Company
(In thousands)
Net cash provided by (used in)
operating activities ........ $ 458,012 $ — $ (15,214) $ 330,074 $(174,809) $ 598,063
Net cash provided by (used in)
investing activities ........ (1,039,970) 48 73,927 (12,066) — (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 48 55,738 316,302 (174,809) 818,642
Cash and cash equivalents at
beginning of period ....... 544,110 — 16,101 23,989 177,858 762,058
Cash and cash equivalents at
end of period ............ $1,165,473 $ 48 $ 71,839 $ 340,291 $ 3,049 $1,580,700
(1)
This represents legal entity results which exclude any subsidiaries required to be consolidated under GAAP.
(2)
This represents all other legal subsidiaries.
F-54
Notes to Consolidated Financial Statements — (Continued)