TiVo 2003 Annual Report Download - page 56

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Table of Contents
Year Ended
January 31,
2004
Year Ended
January 31,
2003
Year Ended
January 31,
2002
Repurchase of common stock — — (61)
Reduction of common stock issuance costs from prior year — — 205
Net payments under capital lease obligations — (538) (796)
Net cash provided by financing activities 109,128 26,403 51,951
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 99,034 (8,126) (72,147)
CASH AND CASH EQUIVALENTS:
Balance at beginning of period 44,201 52,327 124,474
Balance at end of period $ 143,235 $ 44,201 $ 52,327
SUPPLEMENTAL DISCLOSURE OF CASH AND NON-CASH FLOW INFORMATION
Cash paid for interest $ (772) $ (2,551) $ (1,075)
Cash paid for interest-related parties (671) (2,120) (1,643)
Reversal of deferred stock-based compensation — 596 440
SUPPLEMENTAL DISCLOSURE OF RESTRICTED CASH AND OTHER NON-CASH INVESTING AND
FINANCING INFORMATION
Conversion of convertible notes payable to common stock, $3.99 per share 10,000 1,099 —
Issuance costs related to issuance of common stock for conversion of notes payable — — (571)
Acquisition of intangible assets in exchange for common stock (1,851) — —
Issuance of restricted stock, deferred compensation (925) — —
Issuance of compensatory common stock grant at $10.57 per share (370) — —
Deferred compensation recorded from issuance of stock options at option price of $5.00 which is less than FMV of
$7.41 per share at grant date – total 58,000 shares (140) — —
Issuance of common stock for conversion of convertible notes payable to common stock, $3.70 per share — 25,320 —
Beneficial conversion related to convertible notes payable as a result of conversion price reset to $4.21 — 13,416 —
Beneficial conversion related to convertible notes payable as a result of conversion price reset to $3.99 — 3,251 —
Reclassification of prepaid issuance costs related to convertible notes payable to common stock, $3.70 per share — (1,321) —
Reclassification of prepaid issuance costs related to convertible notes payable to common stock, $3.99 per share (435) (65) —
Issuance of common stock for payment of accrued liabilities — 4,000 —
Interest income recognized on restricted cash — 3,735 —
Accretion to redemption value of Series A redeemable convertible preferred stock — 1,445 —
Redemption of shares of Series A convertible preferred stock using restricted cash — (48,000) —
Prepaid advertising received in exchange for convertible notes payable — — 8,100
Issuance of common stock for conversion of notes payable — — 7,500
Discount on issuance of convertible notes payable — — (9,608)
Beneficial conversion related to convertible notes payable — — (11,127)
Issuance of warrants – non-cash financing expenses — — (552)
Deferred interest income on restricted cash — — (1,631)
The accompanying notes are an integral part of these statements.
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