XML 24 R6.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net loss$ (24,336)$ (1,066)
Adjustments to reconcile net income (loss) to net cash used in operating activities:  
Depreciation and amortization12,51919,047
Stock-based compensation9,08610,280
Loss (gain) on disposal of equipment, software, and leasehold improvements81155
Equity in net loss of Rhapsody and other investments5,73911,569
Loss on sale of equity investments, net050
Excess tax benefit from stock option exercises(57)(48)
Gain on deconsolidation of Rhapsody0(10,929)
Accrued loss (gain) on excess office facilities(174)6,108
Deferred income taxes, net(429)80
Accrued restructuring and other charges0997
Other(19)153
Net change in certain operating assets and liabilities, net of acquisitions, disposals and deconsolidation of Rhapsody:  
Trade accounts receivable9,32811,483
Prepaid expenses and other assets11,575(9,841)
Accounts payable(13,376)(7,519)
Accrued and other liabilities(17,313)(66,997)
Net cash used in operating activities(7,376)(36,478)
Cash flows from investing activities:  
Purchases of equipment, software, and leasehold improvements(6,013)(11,415)
Purchases of short-term investments(77,078)(102,486)
Proceeds from sales and maturities of short-term investments95,10496,026
Decrease (increase) in restricted cash equivalents and investments, net(141)3,700
Payment in connection with the restructuring of Rhapsody0(18,000)
Payment of acquisition costs, net of cash acquired(2,888)(5,760)
Repayment of temporary funding upon deconsolidation of Rhapsody05,869
Net cash provided by (used in) investing activities8,984(32,066)
Cash flows from financing activities:  
Net proceeds from sale of common stock under employee stock purchase plan and exercise of stock options1,9401,378
Common Stock cash dividend paid(136,793)0
Excess tax benefit from stock option exercises5748
Net proceeds from sales of interest in Rhapsody01,213
Net cash provided by (used in) financing activities(134,796)2,639
Effect of exchange rate changes on cash and cash equivalents(19)3,770
Net increase (decrease) in cash and cash equivalents(133,207)(62,135)
Cash and cash equivalents, beginning of period236,018277,030
Cash and cash equivalents, end of period102,811214,895
Supplemental disclosure of cash flow information:  
Cash received from income tax refunds3,69129,678
Cash paid for income taxes$ 4,435$ 3,056