Adobe 2002 Annual Report Download - page 107

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76
ADOBE SYSTEMS INCORPORATED
CONSOLIDATED STATEMENTS OF CASH FLOWS
(In thousands)
(Continued)
Years Ended
November 29,
2002
November 30,
2001
December 1,
2000
Cash flows from financing activities:
Purchase of treasury stock.............................................................. (293,241) (485,115) (255,456)
Proceeds from reissuance of treasury stock.................................... 81,859 87,536 119,135
Payment of dividends..................................................................... (11,881) (12,007) (11,979)
Net cash used for financing activities ................................................ (223,263) (409,586) (148,300)
Effect of foreign currency exchange rates on cash and cash
equivalents ..................................................................................... 1,217 (895) (2,545)
Net (decrease) increase in cash and cash equivalents........................ (34,978) (18,204) 65,721
Cash and cash equivalents at beginning of year ................................ 218,662 236,866 171,145
Cash and cash equivalents at end of year .......................................... $ 183,68
4
$ 218,662 $ 236,86
6
Supplemental disclosures:
Cash paid during the year for income taxes ................................... $ 32,773 $ 16,862 $ 13,195
Noncash investing and financing activities:
Cash dividends declared but not paid ......................................... $ 2,90
0
$ 2,952 $ 3,01
6
Unrealized gains (losses) on available-for-sale securities, net
of taxes .................................................................................... $ (4,66
4
) $ 2,928 $ (38,485)
Common stock issued for acquisition ......................................... $ 68,41
2
—
—
See accompanying Notes to Consolidated Financial Statements.