Nautilus 2003 Annual Report Download - page 47

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Table of Contents
THE NAUTILUS GROUP, INC.
CONSOLIDATED STATEMENTS OF CASH FLOWS
YEARS ENDED DECEMBER 31, 2003, 2002 AND 2001
(In Thousands)
-
46
-
2003
2002
2001
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
$
40,915
$
(3,920
)
$
(41,542
)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR
31,719
35,639
77,181
CASH AND CASH EQUIVALENTS, END OF YEAR
$
72,634
$
31,719
$
35,639
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
-
Cash paid for income taxes
$
16,346
$
46,627
$
32,400
SUPPLEMENTAL DISCLOSURE OF OTHER NONCASH INVESTING ACTIVITY
-
Champion purchase option paid by restricted stock
$
—
$
—
$
250
See notes to consolidated financial statements.
(Concluded)