AMD 2006 Annual Report Download - page 272

Spansion Inc.
Consolidated Statements of Cash Flows—(Continued)
Year Ended
Dec. 31,
2006
Year Ended
Dec. 25,
2005
Year Ended
Dec. 26,
2004
(in thousands)
Cash Flows from Financing Activities:
Cash contribution from related parties/members — 3,750 —
Cash distributions to related parties/members for stock-based compensation (8,485) (869) (1,438)
Proceeds from sale-leaseback transactions 48,236 144,096 44,160
Proceeds from borrowings from related parties/members, net of issuance costs — 158,970 —
Proceeds from borrowings, net of issuance costs 897,192 409,965 50,209
Payments on loans from related parties/members (197,619) (265,607) (36,907)
Payments on debt and capital lease obligations (402,711) (364,257) (181,600)
Proceeds from issuance of common stock, net of offering costs 67,813 525,612 —
Net cash provided by (used in) financing activities 404,426 611,660 (125,576)
Effect of exchange rate changes on cash and cash equivalents 8,316 2,303 22,535
Net increase (decrease) in cash and cash equivalents 253,355 368,251 (191,356)
Cash and cash equivalents at the beginning of period 506,439 138,188 329,544
Cash and cash equivalents at end of period $ 759,794 $ 506,439 $ 138,188
Supplemental Cash Flows Disclosures:
Interest paid (including $11,306, $30,944, $23,608 of interest related to obligations to related
parties/members) $ 48,457 $ 45,111 $ 41,360
Income taxes paid 6,229 17,540 2,137
Non-cash investing and financing activities:
Equipment sale-leaseback transactions 45,956 167,991 34,515
Contributed assets from AMD Investments, Inc., net — 7,500 —
Contributed assets from Fujitsu Microelectronics Holding, Inc., net — 7,500 —
Accrued capital distributions to (contribution from) realted parties/members for stock-based
compensation (Note 4) (9,157) 9,166 8,777
Conversion of debt to common stock — 100,000 —
Acquisition of assets from AMD — 11,121
See accompanying notes
Source: ADVANCED MICRO DEVIC, 10-K, March 01, 2007