TESSERA TECHNOLOGIES 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

	FY2015 12 months to Dec 31, 2015	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 net cash from operating activities:
Depreciation and amortization of property and equipment
Amortization of intangible assets
Stock-based compensation expense
Impairment of long-lived assets
Gain on disposal of property and equipment and other assets, net
Impairment of goodwill
Non-cash restructuring, impairment of long-lived assets and other charges
Deferred income tax and other, net
Amortization of premium or discount on investments and other
Tax benefits in connection with stock option plan
Tax effect from employee stock option plan
Employee Service Share-based Compensation, Non-Cash Effect of Tax Benefit from Compensation Expense
Excess Tax Benefit from Share-based Compensation, Operating Activities
Patents acquired through settlement agreements

Changes in operating assets and liabilities:
Accounts receivable, net
Inventories
Other assets
Accounts payable
Accrued legal fees
Accrued and other liabilities
Deferred revenue
Net cash from operating activities
Cash flows from investing activities:
Purchases of property and equipment
Proceeds from sale of property and equipment and other assets
Purchases of short-term available-for-sale investments
Proceeds from maturities and sales of short-term investments
Acquisition, net of cash acquired
Purchases of intangible assets
Net cash from investing activities
Cash flows from financing activities:
Dividend paid
Excess tax benefit from stock-based compensation
Proceeds from exercise of stock options
Proceeds from employee stock purchase program
Repurchase of common stock
Net cash from financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Income taxes paid, net
Supplemental disclosure of non-cash investing activities:
Property and equipment included in accounts payable and accrued liabilities
Acquired intangible assets included in accrued liabilities

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