Nautilus 2004 Annual Report Download - page 40

Download and view the complete annual report

Please find page 40 of the 2004 Nautilus annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 93

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93

Table of Contents
NAUTILUS, INC.
CONSOLIDATED STATEMENTS OF CASH FLOWS
YEARS ENDED DECEMBER 31, 2004, 2003 AND 2002
(In Thousands)
(Concluded)
See notes to consolidated financial statements.
38
2004
2003
2002
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
$
(2,086
)
$
(10,367
)
$
(3,920
)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR
21,352
31,719
35,639
CASH AND CASH EQUIVALENTS, END OF YEAR
$
19,266
$
21,352
$
31,719
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
-
Cash paid for income taxes
$
10,831
$
16,346
$
46,627
SUPPLEMENTAL DISCLOSURE OF OTHER NONCASH INVESTING ACTIVITY
-
Other receivable issued as part of the sale of land
$
2,331
$
$
Other long term liability issued in conjunction with the acquisition of certain intangible assets
$
200
$
$