| Cash Flow for AllscriptsMisys Healthcare Solutions Inc. (MDRX) | | | | After Hours: $ 5.81 |  -0.31 (-5.07%) | Volume: 1.2 k | 5:53 PM EST Nov 21, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 20,563 | 11,895 | 9,710 | 3,108 | (4,979) | | Depreciation & Amortization | 21,468 | 16,455 | 6,528 | 4,972 | 4,932 | | Deferred Income Taxes | 9,317 | 6,465 | - | - | - | | Operating Losses | (2,315) | 145 | 1,208 | 448 | 541 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (25,179) | (16,510) | (8,277) | (4,023) | 1,361 | | Decrease in Inventories | (931) | 1,291 | 198 | 877 | 739 | | Decrease in Other Current Assets | - | - | - | - | 1,301 | | Increase in Payables | 5,732 | (1,798) | 2,649 | (101) | 1,310 | | Increase in Other Current Liabilities | 1,003 | 6,977 | 6,193 | 6,425 | - | | Decrease in Other Working Capital | - | 80 | - | - | - | | Other Non-Cash Items | 6,412 | 5,798 | - | - | - | | Net Cash from Continuing Operations | 30,517 | 27,413 | 16,507 | 12,447 | 5,205 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 30,517 | 27,413 | 16,507 | 12,447 | 5,205 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 44,374 | 74,026 | 51,872 | 38,299 | 61,881 | | | Purchase of Property, Plant, Equipment | (21,663) | (14,780) | (1,958) | (1,623) | (685) | | Acquisitions | (91,545) | (209,824) | (1,763) | (139) | - | | Purchase of Short Term Investments | (20,480) | (29,053) | (25,907) | (112,262) | (52,162) | | Other Investment Changes, Net | - | (500) | (4,236) | (5,512) | (18,484) | | Cash from Investing Activities | (89,314) | (180,131) | 18,008 | (81,237) | (9,450) | | | Issuance of Debt | 49,952 | - | - | 79,612 | - | | Issuance of Capital Stock | 10,169 | 155,367 | 9,482 | 4,136 | 559 | | | Repayment of Debt | - | (15) | (64) | (72) | (225) | | Repurchase of Capital Stock | - | (21,078) | - | (11,250) | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 60,121 | 134,274 | 9,418 | 72,426 | 334 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 1,324 | (18,444) | 43,933 | 3,636 | (3,911) | | | Cash at Beginning of Year | 42,461 | 60,905 | 16,972 | 13,336 | 17,247 | | Cash at End of Period | 43,785 | 42,461 | 60,905 | 16,972 | 13,336 | | | |
