Juno 2012 Annual Report Download - page 175

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Table of Contents



The accompanying notes are an integral part of these financial statements.
F-58

  
Net cash provided by operating activities $ 22,955 $ 19,850 $ 6,107
Cash flows from investing activities:
Net cash used for investing activities — — —
Cash flows from financing activities:
Payments on term loan — — (24,819)
Proceeds from exercises of stock options 5 37 1,698
Proceeds from employee stock purchase plans 3,008 3,907 4,440
Repurchases of common stock (2,623) (7,743) (20,565)
Dividends and dividend equivalents paid on shares outstanding and restricted
stock units (37,528) (37,213) (36,966)
Capital receipts from (contributions to) subsidiaries, net (2,477) 43,255 56,916
Net cash provided by (used for) financing activities (39,615) 2,243 (19,296)
Change in cash and cash equivalents (16,660) 22,093 (13,189)
Cash and cash equivalents, beginning of period 67,725 45,632 58,821
Cash and cash equivalents, end of period $ 51,065 $ 67,725 $ 45,632