| Cash Flow for California Micro Devices Corp. (CAMD) | | | | | | | Cash Flow | in Thousands of Dollars | | | 03/2008 | 03/2007 | 03/2006 | 03/2005 | 03/2004 | | | Net Income | (1,414) | (81) | 10,035 | 4,042 | 3,757 | | Depreciation & Amortization | 2,095 | 1,582 | 1,186 | 1,438 | 2,509 | | Deferred Income Taxes | 693 | 510 | - | - | - | | Operating Losses | - | 2,210 | (2,715) | 1,283 | 1,056 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 1,359 | 3,045 | (3,166) | (1,440) | (853) | | Decrease in Inventories | (1,262) | 130 | (254) | (599) | (3,342) | | Decrease in Other Current Assets | - | - | - | - | (49) | | Increase in Payables | 1,194 | (1,617) | 844 | (980) | 3,231 | | Increase in Other Current Liabilities | 425 | (1,205) | 164 | 49 | 619 | | Decrease in Other Working Capital | (74) | 120 | 98 | - | - | | Other Non-Cash Items | 1,219 | 1,760 | 514 | - | - | | Net Cash from Continuing Operations | 4,400 | 6,725 | 7,007 | 3,217 | 6,669 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 4,400 | 6,725 | 7,007 | 3,217 | 6,669 | | | | Sale of Property, Plant, Equipment | - | - | 1,905 | 943 | 561 | | Sale of Short Term Investments | 142,317 | 163,289 | 157,195 | 100,992 | - | | | Purchase of Property, Plant, Equipment | (2,375) | (2,928) | (1,103) | (1,903) | (297) | | Acquisitions | (1,031) | (6,994) | - | - | - | | Purchase of Short Term Investments | (112,680) | (168,947) | (174,045) | (122,921) | - | | Other Investment Changes, Net | - | - | - | - | 880 | | Cash from Investing Activities | 26,231 | (15,580) | (16,048) | (22,889) | 1,144 | | | Issuance of Debt | - | - | - | - | 4,150 | | Issuance of Capital Stock | 516 | 1,100 | 5,107 | 20,485 | 10,657 | | | Repayment of Debt | (132) | (132) | (108) | (7,308) | (6,808) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 2 | 7 | - | - | - | | Cash from Financing Activities | 386 | 975 | 4,999 | 13,177 | 7,999 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 31,017 | (7,880) | (4,042) | (6,495) | 15,812 | | | Cash at Beginning of Year | 1,908 | 9,788 | 13,830 | 20,325 | 4,513 | | Cash at End of Period | 32,925 | 1,908 | 9,788 | 13,830 | 20,325 | | | |
