| Cash Flow for F5 Networks Inc. (FFIV) | | | | After Hours: $ 20.49 |  -0.01 (-0.05%) | Volume: 1.79 k | 4:24 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Net Income | 77,000 | 66,005 | 51,733 | 32,953 | 4,087 | | Depreciation & Amortization | 15,862 | 11,585 | 6,797 | 5,355 | 5,162 | | Deferred Income Taxes | 6,429 | 18,946 | (7,733) | - | - | | Operating Losses | 140 | 446 | 38,859 | (6,297) | 1,366 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (30,004) | (20,812) | (20,456) | (4,152) | 354 | | Decrease in Inventories | (2,366) | (2,997) | (1,002) | (928) | (408) | | Decrease in Other Current Assets | (4,420) | (5,578) | (3,753) | (1,272) | (566) | | Increase in Payables | 16,592 | 13,088 | 9,283 | 6,163 | (320) | | Increase in Other Current Liabilities | - | - | 11,259 | 8,758 | 4,852 | | Decrease in Other Working Capital | 33,996 | 19,810 | - | - | - | | Other Non-Cash Items | 56,421 | 24,885 | - | - | - | | Net Cash from Continuing Operations | 169,650 | 125,378 | 84,987 | 40,590 | 14,610 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 169,650 | 125,378 | 84,987 | 40,590 | 14,610 | | | | Sale of Property, Plant, Equipment | - | - | - | - | 14 | | Sale of Short Term Investments | 937,716 | 417,817 | 290,351 | 205,662 | 149,724 | | | Purchase of Property, Plant, Equipment | (16,454) | (21,400) | (9,293) | (5,775) | (2,584) | | Acquisitions | (207,144) | (42,778) | (395) | (29,201) | (27,373) | | Purchase of Short Term Investments | (902,250) | (557,999) | (407,533) | (335,231) | (157,834) | | Other Investment Changes, Net | (9) | (49) | 110 | (168) | - | | Cash from Investing Activities | (188,141) | (204,409) | (126,760) | (164,713) | (38,053) | | | Issuance of Debt | - | - | - | 113,636 | - | | Issuance of Capital Stock | 23,289 | 44,258 | 68,867 | 24,832 | 12,833 | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 12,197 | 20,887 | - | - | - | | Cash from Financing Activities | 35,486 | 65,145 | 68,867 | 138,468 | 12,833 | | | | Effect of Exchange Rate Changes | (445) | (235) | (128) | 205 | 160 | | Net Change in Cash | 16,550 | (14,121) | 26,966 | 14,550 | (10,450) | | | Cash at Beginning of Year | 37,746 | 51,867 | 24,901 | 10,351 | 20,801 | | Cash at End of Period | 54,296 | 37,746 | 51,867 | 24,901 | 10,351 | | | |
