| Cash Flow for Adobe Systems Inc. (ADBE) | | | | After Hours: $ 41.49 |  0.58 (+1.42%) | Volume: 2.1 k | 7:08 PM EDT Sep 5, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 11/2007 | 11/2006 | 11/2005 | 11/2004 | 11/2003 | | | Net Income | 723,807 | 505,809 | 602,839 | 450,398 | 266,344 | | Depreciation & Amortization | 315,464 | 307,822 | 64,335 | 60,808 | 49,014 | | Deferred Income Taxes | 58,385 | (4,264) | (7,068) | 46,270 | 36,460 | | Operating Losses | (5,585) | (63,593) | 86,052 | 95,989 | 55,175 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (103,244) | (112,844) | (36,091) | 9,221 | (29,148) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | (20,181) | 4,908 | (2,055) | | Increase in Payables | 11,545 | 11,794 | (2,456) | (41,816) | (328) | | Increase in Other Current Liabilities | 136,702 | (3,810) | 42,923 | 57,966 | 58,217 | | Decrease in Other Working Capital | 29,341 | 38,599 | - | - | - | | Other Non-Cash Items | 275,405 | 235,296 | - | - | (544) | | Net Cash from Continuing Operations | 1,439,303 | 927,239 | 730,353 | 683,744 | 433,136 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 1,439,303 | 927,239 | 730,353 | 683,744 | 433,136 | | | | Sale of Property, Plant, Equipment | - | - | - | 5,933 | - | | Sale of Short Term Investments | 2,985,528 | 1,458,852 | 1,622,211 | 1,137,545 | 435,492 | | | Purchase of Property, Plant, Equipment | (132,075) | (83,250) | (48,875) | (63,226) | (39,454) | | Acquisitions | (75,528) | 439,120 | (9,541) | (15,545) | - | | Purchase of Short Term Investments | (2,503,147) | (1,596,442) | (1,851,962) | (1,179,203) | (907,231) | | Other Investment Changes, Net | (856) | - | - | (126,800) | (16,500) | | Cash from Investing Activities | 83,294 | 195,186 | (320,363) | (276,582) | (548,392) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 516,087 | 509,506 | 356,547 | 396,105 | 213,421 | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | (1,951,527) | (1,364,412) | (600,099) | (608,681) | (84,777) | | Payment of Cash Dividends | - | - | (3,044) | (11,942) | (11,626) | | Other Financing Charges, Net | 85,050 | 80,230 | - | - | - | | Cash from Financing Activities | (1,350,390) | (774,676) | (246,596) | (224,518) | 117,018 | | | | Effect of Exchange Rate Changes | 1,715 | 3,933 | (1,637) | 3,566 | 4,471 | | Net Change in Cash | 173,922 | 351,682 | 161,757 | 186,210 | 6,233 | | | Cash at Beginning of Year | 772,500 | 420,818 | 259,061 | 189,917 | 183,684 | | Cash at End of Period | 946,422 | 772,500 | 420,818 | 376,127 | 189,917 | | | |
