| Cash Flow for Gilat Satellite Networks Ltd. (GILT) | | | | After Hours: $ 7.54 |  -0.01 (-0.13%) | Volume: 1.5 k | 4:00 PM EDT Aug 29, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 10,090 | 10,487 | (3,716) | (9,451) | 143,631 | | Depreciation & Amortization | 17,715 | 20,728 | 19,116 | 31,674 | 26,293 | | Deferred Income Taxes | (891) | (1,131) | (473) | 1,869 | 4,813 | | Operating Losses | 167 | (799) | (1,733) | 1,129 | (209,067) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (14,037) | 4,120 | (2,440) | 20,419 | 25,488 | | Decrease in Inventories | (207) | (11,846) | (5,188) | (8,848) | 26,726 | | Decrease in Other Current Assets | - | - | 6,711 | - | - | | Increase in Payables | 4,619 | (3,000) | 2,941 | (5,330) | (4,999) | | Increase in Other Current Liabilities | (9,369) | (1,049) | (11,531) | (941) | 23,634 | | Decrease in Other Working Capital | 4,297 | 15,571 | - | - | - | | Other Non-Cash Items | 10,391 | 4,743 | - | - | - | | Net Cash from Continuing Operations | 22,775 | 37,824 | 3,687 | 30,521 | 36,519 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 22,775 | 37,824 | 3,687 | 30,521 | 36,519 | | | | Sale of Property, Plant, Equipment | 33 | 1,577 | 34 | 600 | - | | Sale of Short Term Investments | 30,315 | 3,300 | - | 442 | 3,600 | | | Purchase of Property, Plant, Equipment | (9,269) | (6,519) | (3,605) | (6,163) | (14,680) | | Acquisitions | - | 137 | - | - | - | | Purchase of Short Term Investments | (73,791) | - | (3,301) | (442) | (2,054) | | Other Investment Changes, Net | (901) | 9,817 | 5,582 | (901) | (20,966) | | Cash from Investing Activities | (53,836) | 8,312 | (1,290) | (6,464) | (34,100) | | | Issuance of Debt | 5,623 | - | 4,013 | 2,389 | 2,700 | | Issuance of Capital Stock | 4,571 | 43,844 | 1,218 | 432 | 36 | | | Repayment of Debt | (6,563) | (15,675) | (8,823) | (2,924) | (2,942) | | Repurchase of Capital Stock | (324) | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 3,307 | 28,169 | (3,592) | (103) | (206) | | | | Effect of Exchange Rate Changes | 1,016 | 311 | 353 | 36 | 1,496 | | Net Change in Cash | (26,738) | 74,616 | (842) | 23,990 | 3,709 | | | Cash at Beginning of Year | 149,545 | 74,929 | 75,771 | 51,781 | 48,072 | | Cash at End of Period | 122,807 | 149,545 | 74,929 | 75,771 | 51,781 | | | |
