| Cash Flow for DG FastChannel Inc. (DGIT) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 10,413 | (649) | (1,090) | 3,204 | 4,199 | | Depreciation & Amortization | 8,581 | 4,861 | 3,594 | 3,864 | 4,104 | | Deferred Income Taxes | 6,841 | 5,153 | (226) | (4,678) | 193 | | Operating Losses | 285 | 4,758 | 1,942 | 9,481 | 128 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (4,886) | (1,769) | 1,510 | 1,051 | 3,610 | | Decrease in Inventories | - | - | - | - | 81 | | Decrease in Other Current Assets | - | - | (2,310) | (380) | (1,332) | | Increase in Payables | (3,711) | (8,044) | 517 | (568) | (2,641) | | Increase in Other Current Liabilities | - | (938) | (1,635) | (2,537) | (3,283) | | Decrease in Other Working Capital | (2,134) | 874 | - | - | - | | Other Non-Cash Items | (640) | 1,114 | - | - | - | | Net Cash from Continuing Operations | 19,033 | 9,645 | 5,354 | 11,370 | 8,852 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 19,033 | 9,645 | 5,354 | 11,370 | 8,852 | | | | Sale of Property, Plant, Equipment | 516 | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (7,425) | (3,054) | (3,044) | (3,342) | (1,082) | | Acquisitions | (48,655) | (257) | (1,809) | (18,251) | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (56,904) | (8,063) | (9,969) | (21,593) | (1,082) | | | Issuance of Debt | 67,369 | 51,850 | 19,500 | 16,500 | 9,105 | | Issuance of Capital Stock | 561 | 31,753 | 23 | 1,273 | 1,902 | | | Repayment of Debt | (44,065) | (62,254) | (20,923) | (6,055) | (13,370) | | Repurchase of Capital Stock | - | - | (158) | (594) | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (370) | (341) | - | (78) | (698) | | Cash from Financing Activities | 23,495 | 21,008 | (1,558) | 11,046 | (3,061) | | | | Effect of Exchange Rate Changes | 3 | (2) | - | - | - | | Net Change in Cash | (14,373) | 22,588 | (6,173) | 823 | 4,709 | | | Cash at Beginning of Year | 24,474 | 1,886 | 8,059 | 7,236 | 2,527 | | Cash at End of Period | 10,101 | 24,474 | 1,886 | 8,059 | 7,236 | | | |
