TiVo 2004 Annual Report Download - page 61
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Table of Contents
Index to Financial Statements
Year Ended
January 31,
2005
Year Ended
January 31,
2004
Year Ended
January 31,
2003
Proceeds from issuance of common stock related to exercise of common stock options 1,689 7,214 1,536
Series A redeemable convertible preferred stock dividend — — (220)
Net payments under capital lease obligations — — (538)
Net cash provided by financing activities 4,348 109,128 26,403
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (50,965) 97,809 (6,126)
CASH AND CASH EQUIVALENTS:
Balance at beginning of period 138,210 40,401 46,527
Balance at end of period $ 87,245 $ 138,210 $ 40,401
SUPPLEMENTAL DISCLOSURE OF CASH AND NON-CASH FLOW INFORMATION
Cash paid for interest (includes $(671) and $(2,120) paid to related parties for the years ended January 31, 2004 and
2003, respectively) $ (608) $ (1,443) $ (4,671)
Cash paid for income taxes 134 449 425
Reversal of deferred stock-based compensation — — 596
SUPPLEMENTAL DISCLOSURE OF RESTRICTED CASH AND OTHER NON-CASH INVESTING AND
FINANCING INFORMATION
Conversion of convertible notes payable to common stock, $3.99 per share 6,200 10,000 1,099
Issuance of common stock for purchase of patent rights (306) — —
Adjustment to deferred compensation as a result of retirement due to forfeiture of unvested restricted common stock (144) — —
Issuance of restricted stock, deferred compensation — (925) —
Issuance of compensatory common stock grant at $10.57 per share — (370) —
Deferred compensation recorded from issuance of stock options at option price at less then FMV (300) (140) —
Issuance of common stock for conversion of convertible notes payable to common stock, $3.70 per share — — 25,320
Beneficial conversion related to convertible notes payable as a result of conversion price reset to $4.21 — — 13,416
Beneficial conversion related to convertible notes payable as a result of conversion price reset to $3.99 — — 3,251
Reclassification of prepaid issuance costs related to convertible notes payable to common stock, $3.70 per share — — (1,321)
Reclassification of prepaid issuance costs related to convertible notes payable to common stock, $3.99 per share — — (65)
Issuance of common stock for payment of accrued liabilities — — 4,000
Interest income recognized on restricted cash — — 3,735
Accretion to redemption value of Series A redeemable convertible preferred stock — — 1,445
Redemption of shares of Series A convertible preferred stock using restricted cash — — (48,000)
The accompanying notes are an integral part of these statements.
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