Electronic Arts 2001 Annual Report Download - page 41

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ELECTRONIC ARTS
39
(In thousands)
Years Ended March 31, 2001 2000 1999
FINANCING ACTIVITIES
Proceeds from sales of Class A shares through employee
stock plans and other plans 101,996 85,589 30,577
Proceeds from sales of Class B shares and stock warrants 632 20,000 –
Purchase of treasury shares –– (9,001)
Proceeds from minority interest investment in
consolidated joint venture –– 2,109
Net cash provided by financing activities 102,628 105,589 23,685
Translation adjustment (10,326) 124 (2,191)
Increase in cash and cash equivalents 173,547 4,057 26,245
Beginning cash and cash equivalents 246,265 242,208 215,963
Ending cash and cash equivalents 419,812 246,265 242,208
Short-term investments 46,680 93,539 70,614
Ending cash, cash equivalents and short-term investments $ 466,492 $ 339,804 $ 312,822
Supplemental cash flow information:
Cash paid during the year for income taxes $ 13,556 $ 15,525 $ 43,050
Non-cash investing activities:
Class B common stock issued in connection with the
Kesmai acquisition $–$ 9,353 $ –
Change in unrealized appreciation of investments
and marketable securities $ 4,488 $ (5,008) $ 1,805
See accompanying notes to consolidated financial statements.