Overstock.com 2007 Annual Report Download - page 96

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Overstock.com, Inc.
Consolidated Statements of Cash Flows (Continued)
(in thousands)
Supplemental disclosures of cash flow information:
Interest paid $ 5,108 $ 3,677 $ 3,882
Equipment and software acquired under capital leases 15,438 2,273 —
Asset retirement obligation — 450 —
Deemed dividend on redeemable common stock 185 99 —
Lapse of rescission rights on redeemable common stock 146 3,304 —
Settlement of purchased call options for treasury stock 41,121 — —
Promissory note received in exchange for deconsolidation of variable interest entity — 6,702 —
Prior year discretionary 401(k) contribution settled in treasury stock — — 408
Supplemental disclosure on non-cash investing activities:
Fair value of assets acquired 26,447 — —
Fair value of liabilities assumed (1,336) — —
Cash paid to purchase business $ 25,111 $ — $ —
The accompanying notes are an integral part of these consolidated financial statements.
F-7