| Cash Flow for Accelrys Inc. (ACCL) | | | | | | | Cash Flow | in Thousands of Dollars | | | 03/2008 | 03/2007 | 03/2006 | 03/2005 | 12/2003 | | | Net Income | 1,321 | (1,525) | (7,739) | (25,172) | (3,497) | | Depreciation & Amortization | 2,192 | 2,940 | 3,813 | 4,528 | 6,211 | | Deferred Income Taxes | 341 | (5,112) | - | - | - | | Operating Losses | (412) | 1,162 | 134 | 1,091 | 1,043 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (2,240) | (744) | 2,040 | (8,119) | (4,073) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | 42 | (439) | | Increase in Payables | 25 | (545) | (69) | (3,927) | 2,051 | | Increase in Other Current Liabilities | (1,063) | 5,817 | 1,712 | 15,660 | (4,820) | | Decrease in Other Working Capital | (861) | (7,740) | (309) | - | - | | Other Non-Cash Items | 3,927 | 4,270 | 2,212 | (5,445) | 93 | | Net Cash from Continuing Operations | 4,175 | 239 | 5,772 | (17,355) | 2,472 | | Net Cash from Discontinued Operations | - | - | - | 896 | - | | Cash from Operating Activities | 4,175 | 239 | 5,772 | (16,459) | 2,472 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 27,497 | 31,956 | 12,055 | 69,273 | 99,574 | | | Purchase of Property, Plant, Equipment | (790) | (942) | (3,043) | (5,053) | (7,013) | | Acquisitions | - | - | - | (10,989) | - | | Purchase of Short Term Investments | (13,758) | (26,177) | (11,146) | (49,907) | (93,861) | | Other Investment Changes, Net | - | - | - | (4,382) | (4,253) | | Cash from Investing Activities | 12,949 | 4,837 | (2,134) | (1,058) | (5,553) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 656 | 1,463 | 857 | 1,682 | 1,723 | | | Repayment of Debt | - | - | - | - | (12) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 656 | 1,463 | 857 | 1,682 | 1,711 | | | | Effect of Exchange Rate Changes | 2,099 | 2,052 | (1,095) | 140 | 643 | | Net Change in Cash | 19,879 | 8,591 | 3,400 | (15,694) | (727) | | | Cash at Beginning of Year | 33,247 | 24,656 | 21,256 | 39,704 | 28,236 | | Cash at End of Period | 53,126 | 33,247 | 24,656 | 24,010 | 27,509 | | | |
