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j2 GLOBAL, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF CASH FLOWS
Year Ended December 31, 2012
(In thousands)
- 112 -
j2 Global, Inc.
j2 Cloud Services, Inc.
Non-guarantor
Subsidiaries
Consolidating
Adjustments
j2 Global Consolidated
Cash flows from operating activities:
Net income
$
—
$
121,580
$
91,622
$
(91,539
)
$
121,663
Adjustments to reconcile net earnings to net
cash provided by operating activities:
Depreciation and amortization —
8,590
13,574
—
22,164
Accretion and amortization of discount and
premium of investments —
1,461
142
—
1,603
Amortization of financing costs and
discounts —
249
—
—
249
Share-based compensation —
9,132
—
—
9,132
Excess tax benefits from share-based
compensation —
(
961
)
—
—
(
961
)
Provision for doubtful accounts —
293
3,996
—
4,289
Equity earnings in subsidiaries —
(
91,539
)
—
91,539
—
Deferred income taxes —
4,839
(3,689
)
—
1,150
(Gain) Loss on disposal of fixed assets —
54
—
—
54
(Gain) loss on available-for-sale investment —
(
266
)
—
(
266
)
Loss on extinguishment of debt and related
interest expense —
—
—
—
—
Changes in assets and liabilities, net of
effects of business combinations:
Decrease (increase) in:
Accounts receivable —
(
822
)
(4,595
)
—
(
5,417
)
Prepaid expenses and other current assets —
(
1,265
)
(763
)
—
(
2,028
)
Other assets —
123
(366
)
(243
)
Increase (decrease) in:
Accounts payable and accrued expenses —
10,599
(5,461
)
—
5,138
Income taxes payable —
2,193
1,946
—
4,139