| Cash Flow for Harris Stratex Networks Inc. (HSTX) | | | | After Hours: $ 6.20 |  0.09 (+1.47%) | Volume: 737 | 5:04 PM EDT Oct 15, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 06/2008 | 06/2007 | | | Net Income | (11,900) | (17,900) | | Depreciation & Amortization | 19,800 | 14,500 | | Deferred Income Taxes | (7,500) | (10,900) | | Operating Losses | - | - | | Extraordinary Losses | - | - | | | Decrease in Receivables | 2,200 | (62,900) | | Decrease in Inventories | - | - | | Decrease in Other Current Assets | - | - | | Increase in Payables | 1,300 | 10,100 | | Increase in Other Current Liabilities | 4,400 | 12,800 | | Decrease in Other Working Capital | - | 4,200 | | Other Non-Cash Items | 17,800 | 11,200 | | Net Cash from Continuing Operations | 40,000 | (13,100) | | Net Cash from Discontinued Operations | - | - | | Cash from Operating Activities | 40,000 | (13,100) | | | | Sale of Property, Plant, Equipment | - | - | | Sale of Short Term Investments | 26,600 | 35,800 | | | Purchase of Property, Plant, Equipment | (19,500) | (11,200) | | Acquisitions | - | 20,400 | | Purchase of Short Term Investments | (9,200) | (30,700) | | Other Investment Changes, Net | - | - | | Cash from Investing Activities | (2,100) | 14,300 | | | Issuance of Debt | 1,200 | 10,800 | | Issuance of Capital Stock | 1,500 | 38,500 | | | Repayment of Debt | (16,800) | (15,000) | | Repurchase of Capital Stock | - | - | | Payment of Cash Dividends | - | - | | Other Financing Charges, Net | 700 | 23,000 | | Cash from Financing Activities | (13,400) | 57,300 | | | | Effect of Exchange Rate Changes | 1,300 | (3,100) | | Net Change in Cash | 25,800 | 55,400 | | | Cash at Beginning of Year | 69,200 | 13,800 | | Cash at End of Period | 95,000 | 69,200 | | | |
