| Cash Flow for Eclipsys Corp. (ECLP) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 41,141 | 4,093 | 485 | (32,565) | (55,964) | | Depreciation & Amortization | 35,603 | 36,681 | 32,472 | 27,410 | 21,902 | | Deferred Income Taxes | (5,285) | - | - | - | - | | Operating Losses | (12,733) | - | 5,364 | 2,408 | 4,475 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (5,695) | (14,489) | (18,966) | (11,520) | (10,706) | | Decrease in Inventories | 1,031 | 1,213 | (645) | (1,079) | 126 | | Decrease in Other Current Assets | - | - | (8,339) | (534) | (7,304) | | Increase in Payables | (9,071) | 103 | 6,493 | - | - | | Increase in Other Current Liabilities | 11,115 | (15,468) | (122) | 15,919 | 44,029 | | Decrease in Other Working Capital | 5,332 | 2,621 | 1,130 | - | - | | Other Non-Cash Items | 13,345 | 15,598 | - | (3,286) | - | | Net Cash from Continuing Operations | 70,224 | 26,571 | 14,457 | (3,247) | (3,442) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 70,224 | 26,571 | 14,457 | (3,247) | (3,442) | | | | Sale of Property, Plant, Equipment | 22,616 | - | - | - | - | | Sale of Short Term Investments | 82,977 | 20,950 | 464,262 | 41,039 | 73,361 | | | Purchase of Property, Plant, Equipment | (37,539) | (31,571) | (19,288) | (15,333) | (15,997) | | Acquisitions | (1,272) | (6,039) | (312) | (5,458) | - | | Purchase of Short Term Investments | (162,358) | (73,044) | (501,717) | (41,170) | (73,785) | | Other Investment Changes, Net | (7,050) | - | (20,144) | (15,194) | (18,249) | | Cash from Investing Activities | (102,626) | (89,704) | (77,199) | (36,116) | (34,670) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 12,859 | 27,702 | 17,048 | 9,556 | 6,263 | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 12,859 | 27,702 | 17,048 | 9,555 | 6,263 | | | | Effect of Exchange Rate Changes | 789 | 2 | 356 | 156 | 32 | | Net Change in Cash | (18,754) | (35,429) | (45,338) | (29,652) | (31,817) | | | Cash at Beginning of Year | 41,264 | 76,693 | 122,031 | 151,683 | 183,500 | | Cash at End of Period | 22,510 | 41,264 | 76,693 | 122,031 | 151,683 | | | |
