Linear Technology Corp. (LLTC) Cash Flow Statement

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Net income	115.12M
Depreciation and amortization	13.18M
Tax benefit (deficit) received on employee stock transactions
Stock-based compensation	20.54M
Loss (gain) on early retirement of convertible senior notes
Amortization of convertible senior notes discount
Decrease (increase) in accounts receivable	-4.97M
(Increase) decrease in inventories	-822K
(Increase) decrease in prepaid expenses, other current assets and deferred tax assets	-4.55M
Decrease (increase) in long-term assets
(Decrease) increase in accounts payable, accrued payroll, other accrued liabilities and noncurrent liabilities	-8.7M
Increase (decrease) in deferred income on shipments to distributors	58K
(Decrease) increase in income taxes payable	41.7M
Cash provided by operating activities
Purchases of marketable securities	-406.7M
Proceeds from sale and maturities of available-for-sale securities	286.33M
Purchase of property, plant and equipment	-8.33M
Cash (used in) provided by investing activities
Excess tax benefits received on employee stock transactions	3.78M
Issuance of common stock under employee stock plans	0
Retirement of convertible senior notes
Purchase of common stock	-10.8M
Payment of cash dividends	-78.61M
Cash used in financing activities
(Decrease) increase in cash and cash equivalents	-46.55M
Cash and cash equivalents, beginning of year	263.68M
Cash and cash equivalents, end of year	217.14M
Cash paid for income taxes
Cash paid for interest expense

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