| Cash Flow for InterVoice Inc. (INTV) | | | | | | | Cash Flow | in Thousands of Dollars | | | 02/2008 | 02/2007 | 02/2006 | 02/2005 | 02/2004 | | | Net Income | 5,529 | (1,697) | 16,489 | 22,510 | 11,327 | | Depreciation & Amortization | 12,665 | 11,433 | 8,602 | 7,733 | 9,750 | | Deferred Income Taxes | (2,455) | (4,205) | (4,082) | - | - | | Operating Losses | 459 | 420 | 1,749 | 1,033 | 3,446 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 741 | (10,010) | 10,085 | (8,701) | 1,111 | | Decrease in Inventories | (1,077) | (3,110) | (3,296) | 807 | 127 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (4,343) | 2,997 | (3,977) | 1,822 | (4,191) | | Increase in Other Current Liabilities | 3,343 | (4,203) | 597 | (1,163) | (3,172) | | Decrease in Other Working Capital | (48) | 205 | (16) | 560 | - | | Other Non-Cash Items | 5,271 | 7,648 | 25 | - | - | | Net Cash from Continuing Operations | 18,867 | 236 | 26,722 | 25,496 | 19,109 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 18,867 | 236 | 26,722 | 25,496 | 19,109 | | | | Sale of Property, Plant, Equipment | - | - | - | - | 22 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (7,962) | (13,571) | (13,182) | (7,253) | (5,495) | | Acquisitions | - | (3,365) | (34,341) | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | (300) | - | (50) | | Cash from Investing Activities | (7,962) | (16,936) | (47,823) | (7,253) | (5,523) | | | Issuance of Debt | - | - | - | 8,000 | 4,601 | | Issuance of Capital Stock | 2,378 | 715 | 3,152 | 9,207 | 9,260 | | | Repayment of Debt | - | - | (1,733) | (19,368) | (10,611) | | Repurchase of Capital Stock | (3,168) | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 531 | 1,669 | 2,500 | 2,745 | (2,770) | | Cash from Financing Activities | (259) | 2,384 | 3,919 | 584 | 480 | | | | Effect of Exchange Rate Changes | (129) | 455 | (984) | 556 | 582 | | Net Change in Cash | 10,517 | (13,861) | (18,166) | 19,383 | 14,648 | | | Cash at Beginning of Year | 28,215 | 42,076 | 60,242 | 40,859 | 26,211 | | Cash at End of Period | 38,732 | 28,215 | 42,076 | 60,242 | 40,859 | | | |
