| Cash Flow for CalAmp Corp. (CAMP) | | | | | | | Cash Flow | in Thousands of Dollars | | | 02/2008 | 02/2007 | 02/2006 | 02/2005 | 02/2004 | | | Net Income | (84,149) | (31,188) | 14,562 | 8,076 | 5,714 | | Depreciation & Amortization | 9,681 | 6,920 | 4,372 | 4,340 | 3,400 | | Deferred Income Taxes | (20,784) | 1,485 | 6,236 | 4,201 | (233) | | Operating Losses | (337) | 85 | 1,511 | 1,024 | 942 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 18,700 | (3,755) | (1,704) | (3,192) | (2,351) | | Decrease in Inventories | 1,116 | (2,059) | 4,266 | (825) | (7,391) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (16,807) | 12,962 | (6,377) | (1,237) | 5,842 | | Increase in Other Current Liabilities | 13,449 | (3,453) | (913) | (3,114) | (256) | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 73,824 | 38,415 | - | - | - | | Net Cash from Continuing Operations | (2,678) | 16,723 | 22,380 | 12,536 | 5,094 | | Net Cash from Discontinued Operations | 1,202 | - | - | - | - | | Cash from Operating Activities | (1,476) | 16,723 | 22,380 | 12,536 | 5,094 | | | | Sale of Property, Plant, Equipment | 7 | 16 | 146 | 1,749 | 2,201 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (1,359) | (2,828) | (2,296) | (2,359) | (2,693) | | Acquisitions | (28,148) | (50,539) | (4,897) | (1,776) | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | 240 | - | - | - | | Cash from Investing Activities | (24,035) | (53,111) | (7,047) | (2,386) | (492) | | | Issuance of Debt | - | 38,000 | - | 2,000 | 1,000 | | Issuance of Capital Stock | 213 | 1,397 | 2,290 | 1,056 | 617 | | | Repayment of Debt | (6,728) | (11,421) | (2,888) | (5,043) | (5,281) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | 496 | - | - | - | | Cash from Financing Activities | (6,515) | 28,472 | (598) | (1,987) | (3,664) | | | | Effect of Exchange Rate Changes | 1,077 | (330) | - | - | - | | Net Change in Cash | (30,949) | (8,246) | 14,735 | 8,163 | 938 | | | Cash at Beginning of Year | 37,537 | 45,783 | 31,048 | 22,885 | 21,947 | | Cash at End of Period | 6,588 | 37,537 | 45,783 | 31,048 | 22,885 | | | |
