Creative 2006 Annual Report Download - page 23

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23
Net฀increase฀(decrease)฀in฀cash฀and฀cash฀equivalents฀ 23,625฀ (23,449)฀ (23,730)
Effects฀of฀change฀rate:฀changes฀on฀cash฀and฀cash฀equivalents฀ ฀ 3,124฀ ฀ (382)฀ ฀ 2,754
Cash฀and฀cash฀equivalents฀at฀beginning฀of฀year฀ ฀ 187,246฀ ฀ 211,077฀฀ ฀ 232,053
Cash฀and฀cash฀equivalents฀at฀end฀of฀year฀ $฀ 213,995฀฀ $฀ 187,246฀฀ $฀ 211,077
Supplemental฀disclosure฀of฀cash฀flow฀information:฀ ฀ ฀ ฀ ฀ ฀ ฀
฀ Interest฀paid฀ $฀ 9,433฀฀ $฀ 3,517฀฀ $฀ 433฀฀
฀ Income฀taxes฀paid,฀net฀ $฀ 3,772฀ $฀ 4,471฀฀ $฀ 8,841
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
2006 2005 2004