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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 170,369 | $ 185,895
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of trademark | 24 | 24
Depreciation and other amortization | 10,313 | 10,069
Gain on disposal of property and equipment | (216) | (50)
Stock-based compensation | 14,392 | 13,631
Loss on put option | 243 | 1,225
Gain on investments, net | (2,881) | (1,586)
Deferred income taxes | (926) | 2,574
Tax benefit from exercise of stock options | (28,883) | (2,922)
Effect on cash of changes in operating assets and liabilities: |  |
Accounts receivable | (104,993) | (87,833)
Distributor receivables | (5,310) | (17)
Inventories | (33,972) | (44,289)
Prepaid expenses and other current assets | (8,523) | 640
Prepaid income taxes | (4,118) | (2,444)
Accounts payable | 16,877 | 45,058
Accrued liabilities | 15,987 | 25,260
Accrued promotional allowances | 22,188 | (24,609)
Accrued distributor terminations | 3,464 | (77)
Accrued compensation | (4,122) | (2,509)
Income taxes payable | 33,019 | (5,029)
Deferred revenue | 6,788 | (2,942)
Net cash provided by operating activities | 99,720 | 110,069
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Maturities of held-to-maturity investments | 107,416 | 316,474
Sales of available-for-sale investments |  | 33,391
Sales of trading investments |  | 16,540
Purchases of held-to-maturity investments | (154,525) | (397,278)
Purchases of available-for-sale investments |  | (5,002)
Purchases of property and equipment | (22,497) | (19,880)
Proceeds from sale of property and equipment | 8,665 | 226
Additions to intangibles | (5,101) | (2,503)
(Increase) decrease in other assets | (4,538) | 485
Net cash used in investing activities | (70,580) | (57,547)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Principal payments on debt | (794) | (1,091)
Tax benefit from exercise of stock options | 28,883 | 2,922
Issuance of common stock | 16,288 | 6,437
Purchases of common stock held in treasury | (13,396) |
Net cash provided by financing activities | 30,981 | 8,268
Effect of exchange rate changes on cash and cash equivalents | 1,204 | (954)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 61,325 | 59,836
CASH AND CASH EQUIVALENTS, beginning of period | 222,514 | 359,331
CASH AND CASH EQUIVALENTS, end of period | 283,839 | 419,167
Cash paid during the period for: |  |
Interest | 19 | 28
Income taxes | $ 82,720 | $ 115,311

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