| Cash Flow for Datascope Corp. (DSCP) | | | | | | | Cash Flow | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Net Income | 106,906 | 17,465 | 25,843 | 14,646 | 23,908 | | Depreciation & Amortization | 12,852 | 15,209 | 15,162 | 15,089 | 14,577 | | Deferred Income Taxes | (169) | (199) | 320 | (444) | 2,263 | | Operating Losses | (90,094) | (3,063) | 43 | 12,872 | 2,620 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 21,602 | (4,892) | (3,353) | (4,132) | 3,734 | | Decrease in Inventories | (7,480) | (6,116) | (11,904) | (14,637) | (9,069) | | Decrease in Other Current Assets | - | - | - | - | (7,537) | | Increase in Payables | 2,628 | (2,800) | 627 | 1,888 | 3,724 | | Increase in Other Current Liabilities | (9,354) | 2,102 | (1,301) | 98 | 1,171 | | Decrease in Other Working Capital | (943) | - | - | - | - | | Other Non-Cash Items | 2,883 | 4,485 | 2,903 | - | - | | Net Cash from Continuing Operations | 33,255 | 26,207 | 29,001 | 36,894 | 38,539 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 33,255 | 26,207 | 29,001 | 36,894 | 38,539 | | | | Sale of Property, Plant, Equipment | - | 3,000 | - | - | - | | Sale of Short Term Investments | 249,160 | 102,138 | 58,661 | 42,962 | 69,446 | | | Purchase of Property, Plant, Equipment | (13,652) | (15,500) | (6,714) | (6,678) | (6,827) | | Acquisitions | (11,056) | (16,423) | - | - | - | | Purchase of Short Term Investments | (449,172) | (73,960) | (72,010) | (28,625) | (73,699) | | Other Investment Changes, Net | - | (88) | (1,494) | (8,750) | (22,250) | | Cash from Investing Activities | (16,117) | (833) | (21,557) | (1,091) | (33,330) | | | Issuance of Debt | - | - | 15,200 | 10,000 | - | | Issuance of Capital Stock | 14,660 | 3,988 | 12,987 | 5,399 | 7,410 | | | Repayment of Debt | (500) | (500) | (19,200) | (6,000) | - | | Repurchase of Capital Stock | (1,860) | (1,718) | (144) | (7,998) | (9,754) | | Payment of Cash Dividends | (23,155) | (20,389) | (19,079) | (33,468) | (5,177) | | Other Financing Charges, Net | 1,279 | 350 | 906 | - | - | | Cash from Financing Activities | (9,576) | (18,269) | (9,330) | (32,067) | (7,521) | | | | Effect of Exchange Rate Changes | (1,236) | (804) | (823) | 329 | (137) | | Net Change in Cash | 6,326 | 6,301 | (2,709) | 4,065 | (2,449) | | | Cash at Beginning of Year | 15,780 | 9,479 | 12,188 | 8,123 | 10,572 | | Cash at End of Period | 22,106 | 15,780 | 9,479 | 12,188 | 8,123 | | | |
