Symantec 1999 Annual Report Download - page 66

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The accompanying Summary of Significant Accounting Policies and Notes to Consolidated Financial Statements are an
integral part of these statements.
52
CONSOLIDATED STATEMENTS OF CASH FLOW (“CONTINUED”)
Year Ended March 31,
(In thousands) 1999 1998 1997
Beginning cash and cash equivalents 139,013 95,758 41,777
Ending cash and cash equivalents $ 153,873 $ 139,013 $ 95,758
Supplemental cash flow disclosures:
Income taxes paid (net of refunds) during the year $39,923 $6,037 $ 392
Interest paid on convertible subordinated debentures and
long-term obligations $1,616 $1,150 $1,182
Conversion of subordinated debentures $14,284 $-- $--