| Cash Flow for Genesis Microchip Inc. (GNSS) | | | | | | | Cash Flow | in Thousands of Dollars | | | 03/2007 | 03/2006 | 03/2005 | 03/2004 | 03/2003 | | | Net Income | (144,341) | 18,390 | (9,447) | (4,205) | (14,636) | | Depreciation & Amortization | 11,313 | 9,044 | 6,970 | 5,053 | 5,570 | | Deferred Income Taxes | 10,899 | 2,905 | (2,773) | (4,363) | (3,609) | | Operating Losses | (2,857) | 727 | 4,718 | 3,594 | 7,468 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 16,729 | (5,874) | (1,985) | (2,738) | 6,739 | | Decrease in Inventories | 751 | 382 | 1,216 | (4,234) | 5,777 | | Decrease in Other Current Assets | - | - | - | - | (612) | | Increase in Payables | (8,152) | 2,867 | 2,196 | 1,208 | (5,678) | | Increase in Other Current Liabilities | (4,868) | 10,591 | 729 | (4,863) | 4,641 | | Decrease in Other Working Capital | - | - | - | (775) | - | | Other Non-Cash Items | 120,583 | 1,061 | - | - | - | | Net Cash from Continuing Operations | 2,244 | 49,286 | 12,854 | (707) | 16,287 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 2,244 | 49,286 | 12,854 | (707) | 16,287 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 75,693 | 71,733 | 273,664 | 30,074 | 7,836 | | | Purchase of Property, Plant, Equipment | (12,058) | (8,597) | (4,712) | (9,417) | (6,549) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (109,493) | (102,482) | (174,683) | (129,055) | (3,034) | | Other Investment Changes, Net | 61 | (5,354) | (4,201) | 2,145 | (3,402) | | Cash from Investing Activities | (41,878) | (54,890) | 90,068 | (106,253) | (5,149) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 8,705 | 30,477 | 7,594 | 13,397 | 5,927 | | | Repayment of Debt | - | - | - | (334) | (7,365) | | Repurchase of Capital Stock | - | - | - | - | (3,127) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 8,705 | 30,477 | 7,594 | 13,063 | (4,565) | | | | Effect of Exchange Rate Changes | - | - | - | - | 1 | | Net Change in Cash | (30,929) | 24,873 | 110,516 | (93,897) | 6,574 | | | Cash at Beginning of Year | 154,630 | 129,757 | 19,241 | 113,138 | 106,564 | | Cash at End of Period | 123,701 | 154,630 | 129,757 | 19,241 | 113,138 | | | |
