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google cash flow statement

google cash flow statement - Bungle Inc EDHEDLIDATED...

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Unformatted text preview: Bungle Inc. EDHEDLIDATED STATEHEHTS 0F DASH FLIIHB {In thousands} liberating actlsttlfl Netlnccme fidJuslrnents: 0epreclalldn and arnbrtlzatlcndt prep-arty and equlprnent. Arnprllaalldn 5t Intanglbles and ether ......... . . . . .. Stack—based campensatlbn.. Excess la: benefits from slack- bamsed award 2121121152.. Deferred Incarnetaxes. IrnpalrntenlbtedullyInvestments 0tber.rlel Changes In assets and llabllltles. net bleltects bl acqulsltlcns: Accbunls receltrable. Incarne taxes. net. Prepald revenue snare. expenses and 211121 assets .. . . Abcbunlspay'able” Accmed expenses and ether Il5bllltles .... . . . . . . . .. .. Abcruedreuenueshare . 0eterredre1-enue......... Netcashprbvldedbyaperallngactleltl2s lrwestlngacttutfles Purcbasesclprcperlyarujeaulprnenl PurcbasesclrnarI-{elablesecurltles . lu'laturltles and sales at marketable securltlas Investments In nbn- -marl1;elable eqully' securlllensl finaulsltlbns. nelaf cash acduIred and prpbeeds recelued lrbrn dluestllure. and purchases at Intanglble and other assets . . . . Netcasl'lusedlnInvesllngactlultles Flnanclngactluttles Netprbceeds{ba'_.'rr'nents}fr5n1 stack- based award actI-u'ltyu . . . Excesstax benefits lrbrn stbcI-E- based award acllhrlty' ........... Netprbceedsfrdmapubllcbflerlng. Netcashprcvldedbyflnanclngactlettles...................... Elfect at exchange rate changes an cash and cash ec{uII.Ialents Net Increase [decrease] In cash and cash eaultralents .......... Dash and cash eaulvalenlsal beglnnlng at year ..... . 05521andcashedulu'alenlsalendafyear Supplemental dlsclbsuras bf cash flaw Infarmttbn Dashpnaldldrlnterest....................................... Dashpnaldldrlaxes.... .. . . . finaulsltlbn related actl'u'llles: Issuance 5f edull}.r In ccnneclldn wllh acqulsltlcns. net .......... See accbm n 255er Dessert-5:31.. 2008 51:11:12 EDDIE 3 3.022.448 3 4.203.220 3 4.225.858 404.430 802.243 1.212.232 22.500 150.015 282.850 458.100 888.848 1.110.288 {521.222} {225.255} {155.555} {55.455} {154.212} {224.545} — — 1.004.252 12.424 {30.241} {31.010} {524.512} {522242} {224.454} 408.882 244.802 828.022 {255.152} {255.555} {142.122} 55.452 25.125 {211.525} 201.533 418.005 338.002 130.300 150.310 14.000 30.801 20.320 41.433 3.580.508 5.225.410 2.852.852 {1.002.208} {2.402.840} {2.358.481} {25.551.551} {15.552555} {15.255254} 23.102.132 15.850.423 15.282.208 {1.010.142} {34.511} {42.154} {402.448} {008.851} {3.320.200} {8.800.150} {3.881.580} {5.310.422} 221.112 22551 {21.521} 581.232 320.208 150.088 2.083.540 — — 2.088.308 403.082 82.582 15.241 45.524 {45.522} {222.552} 2.525.522 2.525.525 3.822.124 3.544.821 5.081.503 3 3.544.821 3 8.081.503 3 8.858.822 3 252 3 1.338 3 1.584 3 532.202 3 882.888 3 1223.085 nctes. ...
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