1.9 KiB
1.9 KiB
| 1 | Category | 2012 | 2011 | 2010 |
|---|---|---|---|---|
| 2 | Operations | |||
| 3 | Net income | 16978 | 23150 | 18760 |
| 4 | Adjustments to reconcile net income to net cash from operations: | |||
| 5 | Goodwill impairment | 6193 | 0 | 0 |
| 6 | Depreciation, amortization, and other | 2967 | 2766 | 2673 |
| 7 | Stock-based compensation expense | 2244 | 2166 | 1891 |
| 8 | Net recognized gains on investments and derivatives | -200 | -362 | -208 |
| 9 | Excess tax benefits from stock-based compensation | -93 | -17 | -45 |
| 10 | Deferred income taxes | 954 | 2 | -220 |
| 11 | Deferral of unearned revenue | 36104 | 31227 | 29374 |
| 12 | Recognition of unearned revenue | -33347 | -28935 | -28813 |
| 13 | Changes in operating assets and liabilities: | |||
| 14 | Accounts receivable | -1156 | -1451 | -2238 |
| 15 | Inventories | 184 | -561 | -44 |
| 16 | Other current assets | 493 | -1259 | 464 |
| 17 | Other long-term assets | -248 | 62 | -223 |
| 18 | Accounts payable | -31 | 58 | 844 |
| 19 | Other current liabilities | 410 | -1146 | 451 |
| 20 | Other long-term liabilities | 174 | 1294 | 1407 |
| 21 | Net cash from operations | 31626 | 26994 | 24073 |
| 22 | Financing | |||
| 23 | Short-term debt repayments, maturities of 90 days or less, net | 0 | -186 | -991 |
| 24 | Proceeds from issuance of debt, maturities longer than 90 days | 0 | 6960 | 4167 |
| 25 | Repayments of debt, maturities longer than 90 days | 0 | -814 | -2986 |
| 26 | Common stock issued | 1913 | 2422 | 2311 |
| 27 | Common stock repurchased | -5029 | -11555 | -11269 |
| 28 | Common stock cash dividends paid | -6385 | -5180 | -4578 |
| 29 | Excess tax benefits from stock-based compensation | 93 | 17 | 45 |
| 30 | Other | 0 | -40 | 10 |
| 31 | Net cash used in financing | -9408 | -8376 | -13291 |
| 32 | Investing | |||
| 33 | Additions to property and equipment | -2305 | -2355 | -1977 |
| 34 | Acquisition of companies, net of cash acquired | -10112 | -71 | -245 |
| 35 | Purchases of investments | -57250 | -35993 | -30168 |
| 36 | Maturities of investments | 15575 | 6897 | 7453 |
| 37 | Sales of investments | 29700 | 15880 | 15125 |
| 38 | Securities lending payable | -394 | 1026 | -1502 |
| 39 | Net cash used in investing | -24786 | -14616 | -11314 |
| 40 | Effect of exchange rates on cash and cash equivalents | -104 | 103 | -39 |
| 41 | Net change in cash and cash equivalents | -2672 | 4105 | -571 |
| 42 | Cash and cash equivalents, beginning of period | 9610 | 5505 | 6076 |
| 43 | Cash and cash equivalents, end of period | 6938 | 9610 | 5505 |