Overstock.com 2005 Annual Report Download - page 78

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Net increase (decrease) in cash and cash equivalents 17,787 169,832 (142,454 )
Cash and cash equivalents, beginning of year 11,059 28,846 198,678
Cash and cash equivalents, end of year $ 28,846 $ 198,678 $ 56,224
Supplemental disclosures of cash flow information:
Interest paid $ 51 $ 165 $ 5,108
Equipment and software acquired under capital leases 120 1,835 15,438
Deemed dividend on redeemable common stock 262 188 185
Unearned stock-based compensation (forfeitures) (478 ) (198 ) (69 )
Lapse of rescission rights on redeemable common stock 1,647 — 146
Settlement of purchased call options for treasury stock — — 41,121
Supplemental disclosure on non-cash activities:
Fair value of assets acquired, net of cash acquired — — 25,956
Fair value of liabilities assumed — — (1,336 )
Cash paid to purchase business — — $ 24,620
F-8