Creative 2005 Annual Report Download - page 23

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23
Net (decrease) increase in cash and cash equivalents (23,831) (20,976) 65,136
Cash and cash equivalents at beginning of year 211,077 232,053 166,917
Cash and cash equivalents at end of year $ 187,246 $ 211,077 $ 232,053
Supplemental disclosure of cash flow information:
Interest paid $ 3,517 $ 433 $ 1,061
Income taxes paid, net $ 4,471 $ 8,841 $ 10,951
Non cash transaction:
Fixed assets acquired under capital lease $ – $ 6,689 $ –
The accompanying notes are an integral part of these consolidated financial statements.
Years ended June 30
2005 2004 2003