TiVo 2005 Annual Report Download - page 66

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Table of Contents
TIVO INC.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (CONTINUED)
(In thousands)
(unaudited)
Fiscal Year Ended January 31,
2006 2005 2004
CASH AND CASH EQUIVALENTS:
Balance at beginning of period 87,245 138,210 40,401
Balance at end of period $ 85,298 $ 87,245 $ 138,210
SUPPLEMENTAL DISCLOSURE OF CASH AND NON-CASH FLOW INFORMATION
Cash paid for interest $ 14 $ 608 $ 1,443
Cash paid for income taxes 64 134 449
SUPPLEMENTAL DISCLOSURE OF OTHER NON-CASH INVESTING AND FINANCING INFORMATION
Conversion of convertible notes payable to common stock, $3.99 per share — 6,200 10,000
Issuance of common stock for purchase of patent rights — 306 —
Adjustment to deferred compensation as a result of retirement due to forfeiture of unvested restricted common stock 625 144 —
Issuance of restricted common stock 2,934 — 925
Issuance of compensatory common stock at $10.57 per share — — 370
Deferred compensation recorded from issuance of stock options at option price at less than fair market value — 300 140
Deferred compensation recorded from acceleration of stock option vesting 70 — —
The accompanying notes are an integral part of these consolidated statements.
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