Nautilus 2006 Annual Report Download - page 38

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Table of Contents
NAUTILUS, INC.
CONSOLIDATED STATEMENTS OF CASH FLOWS
YEARS ENDED DECEMBER 31, 2006, 2005 AND 2004
(In Thousands)
(Concluded)
See notes to consolidated financial statements.
36
2006
2005
2004
NET DECREASE IN CASH AND CASH EQUIVALENTS
$
(3,722
)
$
(11,282
)
$
(2,086
)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR
7,984
19,266
21,352
CASH AND CASH EQUIVALENTS, END OF YEAR
$
4,262
$
7,984
$
19,266
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION
-
Cash paid for income taxes
$
10,594
$
16,067
$
10,831
Cash paid for interest
$
2,128
$
205
$
—
SUPPLEMENTAL DISCLOSURE OF OTHER NONCASH INVESTING AND FINANCING
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