| Cash Flow for Blockbuster Inc. (BBI) | | | | After Hours: $ 0.91 |  -0.02 (-2.15%) | Volume: 1000 | 4:12 PM EST Nov 21, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (73,800) | 54,700 | (588,100) | (1,248,800) | (983,900) | | Depreciation & Amortization | 185,700 | 210,600 | 230,900 | 249,700 | 257,900 | | Deferred Income Taxes | (3,600) | (8,200) | 35,300 | (94,300) | (78,200) | | Operating Losses | (790,800) | (656,400) | (459,700) | 1,516,300 | 1,310,700 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 21,600 | (7,000) | 37,400 | 9,400 | 23,700 | | Decrease in Inventories | (50,700) | (24,000) | 190,900 | (84,200) | 55,100 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (32,600) | 134,400 | (341,300) | 125,400 | (221,900) | | Increase in Other Current Liabilities | (72,500) | (92,900) | (21,900) | 91,400 | 102,700 | | Decrease in Other Working Capital | - | 100 | - | - | - | | Other Non-Cash Items | 16,800 | 30,600 | - | - | - | | Net Cash from Continuing Operations | (56,200) | 329,400 | (70,500) | 1,215,400 | 1,416,100 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (56,200) | 329,400 | (70,500) | 1,215,400 | 1,416,100 | | | | Sale of Property, Plant, Equipment | 1,900 | 22,700 | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (81,800) | (78,500) | (139,400) | (289,100) | (1,013,400) | | Acquisitions | (12,000) | (1,600) | (2,500) | (798,400) | - | | Purchase of Short Term Investments | - | - | 22,500 | - | - | | Other Investment Changes, Net | 168,600 | 16,400 | 5,200 | (24,800) | 3,000 | | Cash from Investing Activities | 76,700 | (41,000) | (114,200) | (1,112,300) | (1,010,400) | | | Issuance of Debt | 115,000 | - | 255,000 | 1,120,000 | 140,000 | | Issuance of Capital Stock | - | - | 144,800 | 2,800 | 18,100 | | | Repayment of Debt | (340,700) | (171,900) | (245,600) | (233,500) | (479,200) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | (11,300) | (11,300) | (7,800) | (920,100) | (14,400) | | Other Financing Charges, Net | (4,000) | - | (8,100) | 12,000 | - | | Cash from Financing Activities | (241,000) | (183,200) | 138,300 | (18,800) | (335,500) | | | | Effect of Exchange Rate Changes | 10,200 | 13,500 | (7,700) | 12,600 | 10,700 | | Net Change in Cash | (210,300) | 118,700 | (54,100) | 96,900 | 80,900 | | | Cash at Beginning of Year | 394,900 | 276,200 | 330,300 | 233,400 | 152,500 | | Cash at End of Period | 184,600 | 394,900 | 276,200 | 330,300 | 233,400 | | | |
