SanDisk 2008 Annual Report Download - page 125

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Notes To Consolidated Financial Statements
Condensed Consolidating Statements of Cash Flows
For the fiscal year ended December 28, 2008
Parent
Company (1)
Subsidiary
Issuer (1)
Other
Guarantor
Subsidiary (1)
Combined
Non-Guarantor
Subsidiaries (2)
Consolidating
Adjustments
Total
Company
(In thousands)
Net cash provided by (used in)
operating activities ......... $ (459,599) $ (149) $ 36,301 $ 510,255 $ — $ 86,808
Net cash provided by (used in)
investing activities ......... 424,352 — (75,134) (319,891) — 29,327
Net cash provided by (used in)
financing activities ......... 21,639 — — (9,785) — 11,854
Effect of changes in foreign
currency exchange rates on
cash ..................... 323 — — — — 323
Net increase (decrease) in cash
and cash equivalents ........ (13,285) (149) (38,833) 180,579 — 128,312
Cash and cash equivalents at
beginning of period ........ 389,337 215 90,639 353,558 — 833,749
Cash and cash equivalents at end
of period ................. $ 376,052 $ 66 $ 51,806 $ 534,137 $ — $ 962,061
Condensed Consolidating Statements of Cash Flows
For the fiscal year ended December 30, 2007
Parent
Company (1)
Subsidiary
Issuer (1)
Other
Guarantor
Subsidiary (1)
Combined
Non-Guarantor
Subsidiaries (2)
Consolidating
Adjustments
Total
Company
(In thousands)
Net cash provided by (used in)
operating activities ........ $ 389,524 $ 167 $ 2,211 $ 264,074 $ (3,049) $ 652,927
Net cash provided by (used in)
investing activities ......... (983,835) — 26,087 (260,610) — (1,218,358)
Net cash provided by (used in)
financing activities ........ (180,921) — (9,880) 9,803 — (180,998)
Effect of changes in foreign
currency exchange rates on
cash .................... (904) — 382 — — (522)
Net increase (decrease) in cash
and cash equivalents ....... (776,136) 167 18,800 13,267 (3,049) (746,951)
Cash and cash equivalents at
beginning of period ........ 1,165,473 48 71,839 340,291 3,049 1,580,700
Cash and cash equivalents at
end of period ............. $ 389,337 $ 215 $ 90,639 $ 353,558 $ — $ 833,749
(1) This represents legal entity results which exclude any subsidiaries required to be consolidated under GAAP.
(2) This represents all other legal subsidiaries.
F-60