Stamps.com 2002 Annual Report Download - page 49

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Net increase (decrease) in cash and equivalents (36,928 ) 32,167 (257,284 )
Cash and cash equivalents at beginning of period 101,703 69,536 326,820
Cash and cash equivalents at end of period 64,775 101,703 69,536
Short term investments 32,072 76,921 174,393
Restricted cash 3,809 6,767 4,010
Long term investments 72,058 7,533 —
Cash, short term and long term investments $ 172,714 $ 192,924 $ 247,939
Cash paid for:
Interest $ 9 $ 39 $ 576
Non-cash investing and financing activity:
Equipment acquired under capital lease, net of acquisition of iShip $ — $ — $ 10,481
Stock transfer in repayment of loan to former officer $ 3,346
Retirement of treasury stock $ 26,389 $ — $ 939
Reduction in deferred compensation related to terminated employees $ 233 $ 8,937 $ 11,623
See accompanying notes.
F-6
2003. EDGAR Online, Inc.