| Cash Flow for Conexant Systems Inc. (CNXT) | | | | | | | Cash Flow | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Net Income | (402,462) | (122,591) | (175,990) | (544,649) | 23,561 | | Depreciation & Amortization | 25,091 | 19,670 | 18,594 | 16,151 | 16,828 | | Deferred Income Taxes | 231 | (792) | - | 256,041 | 682 | | Operating Losses | (73,118) | (19,008) | (29,535) | 280,237 | 183,384 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 42,099 | (33,593) | 99,535 | (17,782) | (14,621) | | Decrease in Inventories | 36,131 | (576) | 45,747 | (73,524) | (21,910) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (30,732) | 2,774 | (33,249) | 43,453 | (27,166) | | Increase in Other Current Liabilities | 3,710 | 5,333 | (27,926) | 2,878 | (10,810) | | Decrease in Other Working Capital | (5,930) | (28,068) | 4,690 | (4,719) | 19,313 | | Other Non-Cash Items | 371,030 | 77,821 | 6,054 | (9,868) | (2,515) | | Net Cash from Continuing Operations | (11,851) | (68,325) | (59,758) | (31,013) | 170,184 | | Net Cash from Discontinued Operations | - | - | - | - | (202,341) | | Cash from Operating Activities | (11,851) | (68,325) | (59,758) | (31,013) | (32,157) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 100,573 | 146,219 | 166,229 | 114,323 | 142,143 | | | Purchase of Property, Plant, Equipment | (30,322) | (33,484) | (21,791) | (17,563) | (19,844) | | Acquisitions | (5,029) | (11,531) | (18,817) | - | (7,714) | | Purchase of Short Term Investments | (27,029) | (93,646) | (49,628) | (74,586) | (79,632) | | Other Investment Changes, Net | - | (8,800) | 46,197 | 44,777 | 148,728 | | Cash from Investing Activities | 205,179 | 2,647 | 122,190 | 66,951 | 183,681 | | | Issuance of Debt | 264,760 | 322,042 | 196 | - | - | | Issuance of Capital Stock | 9,568 | 21,050 | 1,045 | 24,559 | 22,293 | | | Repayment of Debt | (457,698) | (254,684) | - | - | (56,378) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 21 | 192 | - | 2,348 | - | | Cash from Financing Activities | (183,349) | 88,600 | 1,241 | 26,907 | (34,085) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 9,979 | 22,922 | 63,673 | 62,845 | 117,439 | | | Cash at Beginning of Year | 225,626 | 202,704 | 139,031 | 76,186 | (41,253) | | Cash at End of Period | 235,605 | 225,626 | 202,704 | 139,031 | 76,186 | | | |
