| Cash Flow for Cognos Inc. (COGN) | | | | | | | Cash Flow | in Thousands of Dollars | | | 02/2007 | 02/2006 | 02/2005 | 02/2004 | 02/2003 | | | Net Income | 115,697 | 124,802 | 136,604 | 100,897 | 73,144 | | Depreciation & Amortization | 30,407 | 29,362 | 26,384 | 30,123 | 21,870 | | Deferred Income Taxes | 7,622 | 5,971 | (4,364) | 5,778 | 4,043 | | Operating Losses | 326 | 521 | 413 | 594 | 174 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (479) | (30,506) | (23,734) | (5,983) | (41) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 2,283 | 3,409 | (5,900) | (5,045) | 798 | | Increase in Other Current Liabilities | 51,729 | (1,737) | 68,441 | 20,985 | 3,110 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 19,912 | - | - | - | - | | Net Cash from Continuing Operations | 230,998 | 124,938 | 198,467 | 141,929 | 104,525 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 230,998 | 124,938 | 198,467 | 141,929 | 104,525 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 602,211 | 450,727 | 330,716 | 230,594 | 299,414 | | | Purchase of Property, Plant, Equipment | (20,208) | (22,965) | (17,516) | (26,483) | (16,454) | | Acquisitions | (10,516) | (4,546) | (51,887) | (1,750) | (152,199) | | Purchase of Short Term Investments | (762,489) | (458,543) | (311,689) | (311,542) | (253,868) | | Other Investment Changes, Net | 50 | 426 | (7,355) | - | - | | Cash from Investing Activities | (190,952) | (34,901) | (57,731) | (109,181) | (123,107) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 82,441 | 34,324 | 48,734 | 33,266 | 13,350 | | | Repayment of Debt | - | - | - | (1,697) | (9,231) | | Repurchase of Capital Stock | (146,242) | (98,417) | (43,070) | (10,262) | (20,493) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | (63,801) | (64,093) | 5,664 | 21,307 | (16,374) | | | | Effect of Exchange Rate Changes | 1,883 | (5,658) | 7,118 | 8,187 | 4,644 | | Net Change in Cash | (21,872) | 20,286 | 153,518 | 62,242 | (30,312) | | | Cash at Beginning of Year | 398,634 | 378,348 | 224,830 | 162,588 | 192,900 | | Cash at End of Period | 376,762 | 398,634 | 378,348 | 224,830 | 162,588 | | | |
