| Cash Flow for Given Imaging Ltd. (GIVN) | | | | After Hours: $ 8.04 | 0.00 (0.00%) | Volume: 2.7 k | 4:22 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 15,185 | (1,508) | 6,343 | 2,888 | (9,609) | | Depreciation & Amortization | 4,771 | 4,237 | 3,596 | 3,147 | 3,030 | | Deferred Income Taxes | 24 | (155) | (482) | (737) | - | | Operating Losses | (1,123) | (1,163) | (1,015) | (621) | (144) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (13,350) | 4,239 | (11,057) | (6,120) | 938 | | Decrease in Inventories | 2,208 | (1,996) | (2,378) | (5,648) | 1,860 | | Decrease in Other Current Assets | 4,984 | 250 | - | - | - | | Increase in Payables | 8,570 | 500 | 5,769 | 7,107 | (4,708) | | Increase in Other Current Liabilities | (14,903) | (1,223) | 12,555 | 12,000 | 188 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 4,958 | - | - | - | - | | Net Cash from Continuing Operations | 11,375 | 2,861 | 13,488 | 11,868 | (8,548) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 11,375 | 2,861 | 13,488 | 11,868 | (8,548) | | | | Sale of Property, Plant, Equipment | - | - | - | 57 | 60 | | Sale of Short Term Investments | 18,753 | 13,120 | - | - | - | | | Purchase of Property, Plant, Equipment | (5,772) | (5,876) | (7,948) | (3,245) | (2,550) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (36,584) | (37,960) | (21,919) | - | - | | Other Investment Changes, Net | - | (41) | (16) | (42) | (157) | | Cash from Investing Activities | (23,958) | (30,757) | (29,883) | (3,230) | (2,647) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 4,280 | 6,809 | 1,081 | 46,853 | 725 | | | Repayment of Debt | (37) | (14) | (12) | (37) | (72) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 693 | - | - | - | - | | Cash from Financing Activities | 4,936 | 6,795 | 1,069 | 46,816 | 653 | | | | Effect of Exchange Rate Changes | 240 | 255 | (179) | 40 | 117 | | Net Change in Cash | (7,407) | (20,846) | (15,505) | 55,494 | (10,425) | | | Cash at Beginning of Year | 44,510 | 65,356 | 80,861 | 25,367 | 35,792 | | Cash at End of Period | 37,103 | 44,510 | 65,356 | 80,861 | 25,367 | | | |
