SILICON IMAGE INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to cash provided by operating activities:
Depreciation
Stock-based compensation expense
Amortization of investment premium
Tax benefit from employee stock-based compensation plans
Other than temporary impairment of a privately-held company investment
Asset impairment due to restructuring
Impairment of intangible asset
Amortization of intangible assets
Non-operating proceeds from legal settlement
Gain from business acquisition
Deferred income taxes
Reversal of a subsidiary's accumulated translation adjustment upon substantial liquidation
Excess tax benefits from employee stock-based transactions
Realized gain on sale of short-term investments
Impairment of goodwill
Equity in net loss of an unconsolidated affiliate
Others

Changes in assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Accounts payable
Accrued and other liabilities
Deferred margin on sales to distributors
Deferred license revenue
Cash provided by operating activities
Cash flows from investing activities:
Proceeds from sales of short-term investments
Purchases of short-term investments
Cash used in business acquisitions, net of cash acquired
Purchases of property and equipment
Proceeds from sale of a privately held company investment
Proceeds from legal settlement
Investment in an unconsolidated affiliate
Investment in privately held companies
Cash paid for assets purchased from privately held company
Purchase of intellectual properties
Repayment of secured notes
Proceeds from sale of property and equipment
Cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from employee stock programs
Excess tax benefits from employee stock-based transactions
Payments for vendor financed purchases of software and intangibles
Payment to acquire treasury shares
Repurchase of restricted stock units for income tax withholding
Proceeds from sale of redeemable noncontrolling interest
Cash paid to settle contingent consideration liabilities
Payment of a line of credit assumed from business acquisition
Cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents - beginning of year
Cash and cash equivalents - end of year
Supplemental cash flow information:
Common stock issued in connection with business acquisition (1.3 million shares issued)
Cash payment for income taxes
Restricted stock units vested
Property and equipment and other assets purchased but not paid for
Unrealized net gain (loss) on short-term investments

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