Crucial 2011 Annual Report Download - page 50
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See accompanying notes to consolidated financial statements.
47
Net increase (decrease) in cash and equivalents
(753
)
1,428
242
Cash and equivalents at beginning of period
2,913
1,485
1,243
Cash and equivalents at end of period
$
2,160
$
2,913
$
1,485
Supplemental disclosures
Income taxes refunded (paid), net
$
(99
)
$
2
$
(43
)
Interest paid, net of amounts capitalized
(59
)
(95
)
(107
)
Noncash investing and financing activities:
Equipment acquisitions on contracts payable and capital leases
469
420
331
Exchange of convertible notes
175
—
—
Stock and restricted stock units issued in acquisition of Numonyx
—
1,112
—
Acquisition of interest in Transform
—
65
—