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FY2013
12 months to Dec 31, 2013
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FY2012
12 months to Dec 31, 2012
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FY2011
12 months to Dec 31, 2011
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FY2010
12 months to Dec 31, 2010
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|---|---|---|---|---|
| Operating activities: | ||||
| Net income | ||||
| Adjustments: | ||||
| Depreciation and amortization | ||||
| Stock-based compensation expense | ||||
| Non-cash restructuring of operations and other items, net | ||||
| Gain on re-measurement of a pre-acquisition equity interest to fair value | ||||
| (Gain)/loss on sale/write-down of investments, net | ||||
| Gain on sale of business | ||||
| (Gain)/loss on sale of property and equipment | ||||
| Unrealized foreign exchange gain | ||||
| Deferred taxes | ||||
| Changes in assets and liabilities, net of assets acquired and liabilities assumed in business combination: | ||||
| Accounts receivable, net | ||||
| Inventories | ||||
| Prepaid expenses and other assets | ||||
| Accounts payable | ||||
| Accrued and other liabilities | ||||
| Net cash provided by operating activities | ||||
| Investing activities: | ||||
| Purchases of debt securities available-for-sale | ||||
| Proceeds from maturities and sales of debt securities available-for-sale | ||||
| Purchases of other investments | ||||
| Proceeds from sale of other investments | ||||
| Purchases of property and equipment | ||||
| Proceeds from sale of property and equipment | ||||
| Increase in restricted cash | ||||
| Acquisition of business, net of cash acquired | ||||
| Proceeds from sale of business, net of transaction costs | ||||
| Proceeds from repayments on a note receivable | ||||
| Net cash (used in)/provided by investing activities | ||||
| Financing activities: | ||||
| Issuances of common stock | ||||
| Purchase of common stock under repurchase programs | ||||
| Payment of dividends to stockholders | ||||
| Net cash used in financing activities | ||||
| Effect of exchange rate changes on cash and cash equivalents | ||||
| Net change in cash and cash equivalents | ||||
| Cash and cash equivalents at beginning of year | ||||
| Cash and cash equivalents at end of year | ||||
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