Garmin 2003 Annual Report Download - page 48

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47
See accompanying notes.
Fiscal Year Ended
December 27, December 28, December 29,
2003 2002 2001
Supplemental disclosures of cash flow information
Cash paid during the year for income taxes $38,266 $39,992 $38,844
Cash received during the year from income tax refunds $512 $ - $ -
Cash paid during the year for interest $534 $1,325 $2,011
Supplemental disclosure of non-cash investing and
financing activities
Change in liability recognized in accrued expenses
related to cash flow hedges and charge to
accumulated other comprehensive loss ($1,046) ($433) $1,479
Change in marketable securities related to unrealized
appreciation $1,591 $1,167 $ -
Fair value of assets acquired (UPS Aviation Technologies) $41,558 $ - $ -
Liabilities assumed (3,320) -
-
Less: cash acquired (61) -
-
Net cash paid $38,177 $ - $ -