| Cash Flow for Autodesk Inc. (ADSK) | | | | After Hours: $ 26.75 |  -0.12 (-0.45%) | Volume: 794 | 7:17 PM EDT Oct 7, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 01/2008 | 01/2007 | 01/2006 | 01/2005 | 01/2004 | | | Net Income | 356,200 | 289,700 | 328,900 | 221,508 | 120,316 | | Depreciation & Amortization | 61,300 | 53,500 | 43,700 | 51,949 | 50,292 | | Deferred Income Taxes | 56,500 | 40,100 | - | (101,727) | 9,684 | | Operating Losses | 5,500 | 1,100 | 133,600 | 130,533 | 5,554 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (78,300) | (39,800) | (45,800) | (30,011) | (34,013) | | Decrease in Inventories | - | 8,700 | (1,000) | 4,820 | (5,081) | | Decrease in Other Current Assets | - | - | (87,800) | - | - | | Increase in Payables | 81,400 | 2,400 | (15,100) | 39,599 | 23,938 | | Increase in Other Current Liabilities | 14,600 | 12,100 | 58,400 | 57,807 | 44,928 | | Decrease in Other Working Capital | 125,600 | 107,100 | - | - | - | | Other Non-Cash Items | 99,300 | 99,400 | - | - | - | | Net Cash from Continuing Operations | 708,500 | 576,600 | 415,200 | 373,132 | 220,083 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 708,500 | 576,600 | 415,200 | 373,132 | 220,083 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 799,100 | 325,200 | 204,000 | 490,289 | 397,501 | | | Purchase of Property, Plant, Equipment | (43,300) | (35,300) | (20,500) | (40,835) | (31,002) | | Acquisitions | (114,500) | (52,500) | - | (11,750) | - | | Purchase of Short Term Investments | (727,000) | (345,000) | (271,300) | (259,615) | (421,540) | | Other Investment Changes, Net | - | 2,300 | (250,200) | (2,449) | (3,951) | | Cash from Investing Activities | (85,700) | (117,800) | (338,000) | 175,640 | (58,992) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 187,300 | 74,200 | 144,600 | 242,225 | 115,401 | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | (563,000) | (154,400) | (446,800) | (546,408) | (178,463) | | Payment of Cash Dividends | - | - | (3,400) | (13,566) | (13,408) | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | (375,700) | (80,200) | (305,600) | (317,749) | (76,470) | | | | Effect of Exchange Rate Changes | 4,900 | 100 | (2,100) | 4,382 | 11,251 | | Net Change in Cash | 252,000 | 378,700 | (230,500) | 235,405 | 95,872 | | | Cash at Beginning of Year | 665,900 | 287,200 | 517,700 | 282,249 | 186,377 | | Cash at End of Period | 917,900 | 665,900 | 287,200 | 517,654 | 282,249 | | | |
