| Cash Flow for Actions Semiconductor Co. Ltd. (ACTS) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Net Income | 52,203 | 74,561 | 73,605 | 26,485 | | Depreciation & Amortization | 1,594 | 991 | 459 | 224 | | Deferred Income Taxes | (77) | (134) | (521) | - | | Operating Losses | (316) | 90 | (147) | - | | Extraordinary Losses | - | - | - | - | | | Decrease in Receivables | 1,641 | 1,692 | (4,393) | (5,344) | | Decrease in Inventories | (5,632) | 911 | (2,005) | (3,949) | | Decrease in Other Current Assets | - | - | (11) | - | | Increase in Payables | (4,023) | 2,184 | 3,243 | 9,295 | | Increase in Other Current Liabilities | (5,396) | (440) | 7,303 | 3,636 | | Decrease in Other Working Capital | (25) | - | - | - | | Other Non-Cash Items | - | (29) | - | - | | Net Cash from Continuing Operations | 46,607 | 76,786 | 77,140 | 29,694 | | Net Cash from Discontinued Operations | - | - | - | - | | Cash from Operating Activities | 46,607 | 76,786 | 77,140 | 29,694 | | | | Sale of Property, Plant, Equipment | 103 | 79 | 109 | - | | Sale of Short Term Investments | 44,423 | - | - | - | | | Purchase of Property, Plant, Equipment | (6,827) | (7,703) | (1,429) | (989) | | Acquisitions | - | - | - | - | | Purchase of Short Term Investments | (141,108) | (41,973) | (23,172) | - | | Other Investment Changes, Net | (1,626) | 2,522 | (3,575) | (8) | | Cash from Investing Activities | (111,147) | (48,200) | (28,567) | (997) | | | Issuance of Debt | 1,431 | 5,291 | 2,374 | - | | Issuance of Capital Stock | - | - | 44,630 | - | | | Repayment of Debt | - | (7,665) | - | - | | Repurchase of Capital Stock | (6,662) | - | - | - | | Payment of Cash Dividends | - | - | (20,000) | - | | Other Financing Charges, Net | 1,029 | 457 | 124 | 877 | | Cash from Financing Activities | (4,202) | (1,917) | 27,128 | 877 | | | | Effect of Exchange Rate Changes | 3,018 | 2,213 | 1,182 | 1 | | Net Change in Cash | (65,724) | 28,882 | 76,883 | 29,575 | | | Cash at Beginning of Year | 137,778 | 108,896 | 32,013 | 2,438 | | Cash at End of Period | 72,054 | 137,778 | 108,896 | 32,013 | | | |
