| Cash Flow for Catapult Communicatons Corp. (CATT) | | | | | | | Cash Flow | in Thousands of Dollars | | | 09/2008 | 09/2007 | 09/2006 | 09/2005 | 09/2004 | | | Net Income | (6,045) | (4,421) | (10,666) | 14,148 | 13,911 | | Depreciation & Amortization | 853 | 902 | 1,082 | 1,733 | 1,842 | | Deferred Income Taxes | 361 | 340 | 6,686 | (259) | (895) | | Operating Losses | (41) | (25) | - | 446 | 1,425 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 523 | 2,613 | 5,291 | (4,588) | 461 | | Decrease in Inventories | 175 | 1,000 | (392) | (731) | (47) | | Decrease in Other Current Assets | - | - | - | 35 | 57 | | Increase in Payables | 1,368 | (280) | (778) | 490 | 244 | | Increase in Other Current Liabilities | 579 | 1,179 | (2,035) | 2,263 | (606) | | Decrease in Other Working Capital | 2 | (3,147) | 43 | - | - | | Other Non-Cash Items | 2,644 | 3,313 | 2,494 | - | - | | Net Cash from Continuing Operations | (97) | 1,383 | 5,373 | 14,822 | 16,559 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (97) | 1,383 | 5,373 | 14,822 | 16,559 | | | | Sale of Property, Plant, Equipment | 41 | 66 | - | - | - | | Sale of Short Term Investments | 58,154 | 79,297 | 89,977 | 49,018 | 17,119 | | | Purchase of Property, Plant, Equipment | (3,814) | (550) | (1,179) | (799) | (1,077) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (31,791) | (70,509) | (87,744) | (60,456) | (32,576) | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | 22,590 | 8,304 | 1,054 | (12,237) | (16,534) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 243 | 132 | 614 | 2,177 | 6,402 | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | (12,243) | (9,273) | (3,592) | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | (12,000) | (9,141) | (2,978) | 2,177 | 6,402 | | | | Effect of Exchange Rate Changes | (52) | 343 | 61 | (18) | 123 | | Net Change in Cash | 10,441 | 889 | 3,510 | 4,744 | 6,550 | | | Cash at Beginning of Year | 23,351 | 22,462 | 18,952 | 20,108 | 11,770 | | Cash at End of Period | 33,792 | 23,351 | 22,462 | 24,852 | 18,320 | | | |
