SanDisk 2008 Annual Report Download - page 126

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Notes To Consolidated Financial Statements
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-61