TiVo 2006 Annual Report Download - page 74
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Table of Contents
TIVO INC.
CONSOLIDATED STATEMENTS OF CASH FLOWS (CONTINUED)
(In thousands)
Twelve Months Ended January 31,
2007 2006 2005
CASH AND CASH EQUIVALENTS:
Balance at beginning of period 85,298 87,245 138,210
Balance at end of period $ 89,079 $ 85,298 $ 87,245
SUPPLEMENTAL DISCLOSURE OF CASH AND NON-CASH FLOW INFORMATION
Cash paid for interest $ 51 $ 14 $ 608
Cash paid for income taxes 52 64 134
SUPPLEMENTAL DISCLOSURE OF OTHER NON-CASH INVESTING AND FINANCING INFORMATION
Conversion of convertible notes payable to common stock, $3.99 per shares — — 6,200
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 — 625 144
Issuance of restricted common stock — 2,934 —
Reversal of unamortized deferred compensation and additional paid-in capital related to prior year issuance of restricted
common stock 2,421 — —
Deferred compensation recorded from acceleration of stock option vesting — 70 —
Deferred compensation recorded from the issuance of stock options at option price at less than fair market value — — 300
The accompanying notes are an integral part of these consolidated financial statements.
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