Autodesk 2007 Annual Report Download - page 109

49
2007 Annual Report
Fiscal year ended January 31, 2006 Fiscal year ended January 31, 2005
As
Reported Adjustments
As
Restated
As
Reported Adjustments
As
Restated
Sales and maturities of available-for-
sale marketable securities . . . . . . . . 204.0 — 204.0 490.3 — 490.3
Business combinations,
net of cash acquired. . . . . . . . . . . . . . (242.1) — (242.1) (11.8) — (11.8)
Capital and other expenditures . . . . . (20.5) — (20.5) (40.8) — (40.8)
Purchases of software technologies
and capitalization of software
development costs. . . . . . . . . . . . . . . — — — (1.6) — (1.6)
Other investing activities. . . . . . . . . . . (0.1) — (0.1) (0.9) — (0.9)
Net cash provided by (used in)
investing activities . . . . . . . . . . . . (338.0) — (338.0) 175.6 — 175.6
Financing Activities
Proceeds from issuance of common
stock, net of issuance costs . . . . . . . 144.6 — 144.6 242.2 — 242.2
Repurchases of common stock . . . . . . (446.6) — (446.6) (546.3) — (546.3)
Dividends paid . . . . . . . . . . . . . . . . . . . . (3.4) — (3.4) (13.5) — (13.5)
Other financing activities. . . . . . . . . . . (0.2) — (0.2) (0.2) — (0.2)
Net cash used in
financing activities . . . . . . . . . . . . (305.6) — (305.6) (317.8) — (317.8)
Effect of exchange rate changes on
cash and cash equivalents . . . . . . . . . . (2.1) — (2.1) 4.4 — 4.4
Net increase (decrease) in cash and
cash equivalents. . . . . . . . . . . . . . . . . . . (230.5) — (230.5) 235.5 — 235.5
Cash and cash equivalents at
beginning of year . . . . . . . . . . . . . . . . . . 517.7 — 517.7 282.2 — 282.2
Cash and cash equivalents at
end of period. . . . . . . . . . . . . . . . . . . . . . $ 287.2 $ — $ 287.2 $ 517.7 $ — $ 517.7
Legal Contingencies. As described in Part I, Item 3, “Legal Proceedings” and Part II, Item 8, Note 8,
“Commitments and Contingencies,” in the Notes to Consolidated Financial Statements, we are periodically
involved in various legal claims and proceedings. We routinely review the status of each significant matter
and assess our potential financial exposure. If the potential loss from any matter is considered probable
and the amount can be reasonably estimated, we record a liability for the estimated loss. Because of
inherent uncertainties related to these legal matters, we base our loss accruals on the best information
available at the time. As additional information becomes available, we reassess our potential liability and
may revise our estimates. Such revisions could have a material impact on future quarterly or annual results
of operations.