| Cash Flow for Captaris Inc. (CAPA) | | | | After Hours: $ 3.98 |  -0.02 (-0.50%) | Volume: 100 | 4:00 PM EDT Aug 29, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 224 | 3,981 | (3,979) | 107 | 12,533 | | Depreciation & Amortization | 2,700 | 3,104 | 3,474 | 2,662 | 4,197 | | Deferred Income Taxes | - | - | (2,959) | (1,106) | (391) | | Operating Losses | 212 | 74 | 943 | (5) | (3,850) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 2,658 | (271) | (1,108) | (3,318) | (183) | | Decrease in Inventories | 411 | (411) | 411 | 979 | 408 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 2,603 | 622 | (2,222) | 1,410 | (2,676) | | Increase in Other Current Liabilities | (286) | 387 | 3,649 | 3,601 | 4,461 | | Decrease in Other Working Capital | 1,460 | 3,692 | - | - | - | | Other Non-Cash Items | (327) | 706 | - | - | - | | Net Cash from Continuing Operations | 10,645 | 13,923 | 1,436 | 7,045 | 13,406 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 10,645 | 13,923 | 1,436 | 7,045 | 13,406 | | | | Sale of Property, Plant, Equipment | 55 | 14 | 26 | 647 | 17,352 | | Sale of Short Term Investments | 87,618 | 67,790 | 55,721 | 72,414 | 60,340 | | | Purchase of Property, Plant, Equipment | (5,244) | (1,284) | (3,045) | (3,835) | (3,092) | | Acquisitions | (11,974) | - | - | (26,438) | (8,070) | | Purchase of Short Term Investments | (38,945) | (71,242) | (50,951) | (68,752) | (63,155) | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | 31,510 | (4,722) | 1,751 | (25,964) | 3,375 | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 2,165 | 5,278 | 574 | 1,022 | 6,127 | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | (9,494) | (11,301) | (4,942) | (16,459) | (3,095) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 308 | 1,116 | - | - | - | | Cash from Financing Activities | (7,021) | (4,907) | (4,368) | (15,437) | 3,032 | | | | Effect of Exchange Rate Changes | 353 | (19) | 38 | 23 | 112 | | Net Change in Cash | 35,487 | 4,275 | (1,143) | (34,333) | 19,925 | | | Cash at Beginning of Year | 10,695 | 6,420 | 7,563 | 41,896 | 21,971 | | Cash at End of Period | 46,182 | 10,695 | 6,420 | 7,563 | 41,896 | | | |
