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Statement of Cash Flows

3 Months Ended

Mar. 31, 2012

NOTE 13. STATEMENT OF CASH FLOWS

The supplemental cash flow information for the three months ended March 31, 2012 and April 2, 2011 is as follows:


	Three Months Ended
	March 31, 2012		April 2, 2011
	(In thousands)
Cash Paid During the Period for:
Income taxes, including foreign withholding tax	$	4,699	$	3,885

Non-cash Investing and Financing Activities:
Available-for-sale securities received from customer	$	15	$	—
Receivables related to sales of available-for-sale securities	$	122	$	—

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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