TiVo 2015 Annual Report Download - page 73
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The accompanying notes are an integral part of these Consolidated Financial Statements.
F
-
7
Net decrease in cash and cash equivalents
(52,893
)
(1,919
)
(128,865
)
Cash and cash equivalents at beginning of period
154,568
156,487
285,352
Cash and cash equivalents at end of period
$
101,675
$
154,568
$
156,487