AMD 2004 Annual Report Download - page 78

Table of Contents
CONSOLIDATED STATEMENTS OF CASH FLOWS—(Continued)
Three Years Ended December 26, 2004
2004 2003 2002
(In thousands)
Cash and cash equivalents at end of year $ 918,377 $ 968,183 $ 289,389
Supplemental disclosures of cash flow information:
Cash paid (refunded) during the year for:
Interest, net of amounts capitalized (see Note 8) $ 69,814 $ 81,303 $ 45,246
Income taxes $ 33,550 $ (7,309) $ (14,853)
Non-cash financing activities:
Equipment sale leaseback transaction $ 34,366 $ 273,131 $ —
Equipment capital leases $ — $ 12,157 $ —
Induced conversion of senior convertible debt $ 201,000 $ — $ —
Non-cash investing activities:
Equipment purchased through acquisition $ — $ 2,932 $ —
Formation and consolidation of Spansion LLC (see Note 3):
Total non-cash net assets of Manufacturing Joint Venture $ — $ 768,000 $ —
Total non-cash net assets contributed by Fujitsu $ — $ 154,000 $ —
AMD contribution of investment in Manufacturing Joint Venture $ — $ 390,069 $ —
See accompanying notes
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Source: ADVANCED MICRO DEVIC, 10-K, March 01, 2005