| Cash Flow for Digital River Inc. (DRIV) | | | | After Hours: $ 26.56 |  -0.12 (-0.45%) | Volume: 14.6 k | 4:35 PM EST Jan 7, 2009 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 70,814 | 60,810 | 54,343 | 35,324 | 17,136 | | Depreciation & Amortization | 12,706 | 10,983 | 8,833 | 8,203 | 7,275 | | Deferred Income Taxes | 27,522 | 19,583 | (34,789) | - | - | | Operating Losses | - | - | 46,542 | 1,799 | 5,380 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (6,863) | (13,463) | (10,304) | (8,223) | 2,311 | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 32,181 | 3,701 | 34,822 | 34,433 | 9,210 | | Increase in Other Current Liabilities | (421) | 20,127 | 13,994 | 4,293 | 6,387 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 1,538 | 4,924 | - | - | - | | Net Cash from Continuing Operations | 146,388 | 117,506 | 119,754 | 85,135 | 47,831 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 146,388 | 117,506 | 119,754 | 85,135 | 47,831 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 358,470 | 179,296 | 127,771 | 94,059 | - | | | Purchase of Property, Plant, Equipment | (18,722) | (15,907) | (8,328) | (9,255) | (6,271) | | Acquisitions | (31,625) | (37,800) | (54,177) | (126,457) | (6,944) | | Purchase of Short Term Investments | (436,806) | (193,609) | (190,713) | (199,699) | (30,000) | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (128,683) | (68,020) | (125,447) | (241,352) | (43,215) | | | Issuance of Debt | - | - | - | 233,371 | - | | Issuance of Capital Stock | 15,993 | 196,007 | 25,398 | 20,623 | 56,461 | | | Repayment of Debt | - | - | - | (45,000) | - | | Repurchase of Capital Stock | (63,496) | (426) | (13,145) | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 12,030 | 8,980 | - | - | - | | Cash from Financing Activities | (35,473) | 204,561 | 12,253 | 208,994 | 56,461 | | | | Effect of Exchange Rate Changes | 9,313 | 4,426 | (2,524) | 2,072 | - | | Net Change in Cash | (8,455) | 258,473 | 4,036 | 54,849 | 61,077 | | | Cash at Beginning of Year | 390,243 | 131,770 | 127,734 | 72,885 | 40,801 | | Cash at End of Period | 381,788 | 390,243 | 131,770 | 127,734 | 101,878 | | | |
