Symantec 1996 Annual Report Download - page 33
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Please find page 33 of the 1996 Symantec annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
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(In thousands) Year Ended March ,
O P E R A T I N G A C T I V I T I E S :
Net income (loss) (,) , (,)
Delrina net loss for the quarter ended June , , — —
Fifth Generation net loss for the quarter ended March , —— (,)
XTree net loss for the six months ended March , —— (,)
Acquired companies’ net assets —(,) —
Adjustments to reconcile net income (loss) to net
cash provided by operating activities:
Depreciation and amortization of equipment and
leasehold improvements , , ,
Amortization and write-off of capitalized software costs , , ,
Write-off of equipment and leasehold improvements , , ,
Deferred income taxes (),
Net change in assets and liabilities:
Trade accounts receivable , (,) (,)
Inventories , , (,)
Other current assets (,), ,
Other assets ()(,) (,)
Accounts payable (,)(,) ()
Accrued compensation and benefits , (,),
Accrued other expenses , (,),
Income taxes payable , (,)
Net cash provided by operating activities , , ,
I N V E S T I N G A C T I V I T I E S :
Capital expenditures (,)(,) (,)
Purchased intangibles ()(,) (,)
Purchases of short-term, available-for-sale investments (,)(,) (,)
Maturities of short-term, available-for-sale investments , , ,
Sales of fixed assets and other —(,)
Net cash used in investing activities (,)(,) (,)
F I N A N C I N G A C T I V I T I E S :
Principal payments on long-term obligations ()() (,)
Net proceeds from sales of common stock and other , , ,
Net cash provided by financing activities , , ,
Effect of exchange rate fluctuations on cash and cash equivalents , (,) (,)
Increase (decrease) in cash and cash equivalents , (,) (,)
Beginning cash and cash equivalents , , ,
Ending cash and cash equivalents , , ,
S U P P L E M E N T A L C A S H F L O W D I S C L O S U R E S :
Income taxes paid (net of refunds) during the year ()(,)
Interest paid on convertible subordinated debentures and
long-term obligations , , ,
The accompanying summary of Significant Accounting Policies and Notes to Consolidated Financial Statements are an integral part of these statements.
Consolidated Statements of Cash Fl ow s