1. What is the amount of cash flows from operating activities, financing activities and investing activities for each fiscal year presented. What does this information tell us? (Please include account descriptions and amounts in a table presentation).

2. On what statement(s) would you expect to find information regarding the declaration and payment of dividends? Did the Company pay dividends for any of the fiscal years presented? What was the amount of dividends paid for each year presented? (Please include account descriptions and amounts in a table presentation).

3. Describe the trend in the cash flow from financing activities. (Please include account descriptions and amounts in a table presentation).

44,281 $ 39,240 $ 16,571 12,796 5,289 (219) 11 11,682 4,652 (792) (6,463) 10,261 3,940 (2,212) (5,143) Operations Net income Adjustments to reconcile net income to net cash from operations: Depreciation, amortization, and other Stock-based compensation expense Net recognized gains on investments and derivatives Deferred income taxes Changes in operating assets and liabilities: Accounts receivable Inventories Other current assets Other long-term assets Accounts payable Unearned revenue Income taxes Other current liabilities Other long-term liabilities (3,862) (465) (952) (285) (2,577) 168 (2,330) (1,037) 3,018 2,212 (3,631) 1,346 1,348 (2,812) 597 (1,718) (1,834) 232 4,462 2,929 1,419 591 1,148 5,922 18,183 798 (20) Net cash from operations 60,675 52,185 43,884 Financing Repayments of short-term debt, maturities of 90 days or less, net Proceeds from issuance of debt Cash premium on debt exchange Repayments of debt Common stock issued Common stock repurchased Common stock cash dividends paid Other, net 0 0 (3,417) (5,518) 1,343 (22,968) (15,137) (334) 0 0 0 (4,000) 1,142 (19,543) (13,811) (675) (7,324) 7,183 0 (10,060) 1,002 (10,721) (12,699) (971) Net cash used in financing (46,031) (36,887) (33,590) (15,441) (13,925) (11,632) Investing Additions to property and equipment Acquisition of companies, net of cash acquired, and purchases of intangible and other assets Purchases of investments Maturities of investments Sales of investments Other, net (2,521) (77,190) 66,449 17,721 (1,241) (2,388) (57,697) 20,043 38,194 0 (888) (137,380) 26,360 117,577 (98) Net cash used in investing (12,223) (15,773) (6,061) (201) (115) 50 Effect of foreign exchange rates on cash and cash equivalents Net change in cash and cash equivalents Cash and cash equivalents, beginning of period Cash and cash equivalents, end of period 2,220 11,356 (590) 11,946 4,283 7,663 $ 13,576 $ 11,356 $ 11,946 Refer to accompanying notes