| Cash Flow for j2 Global Communications Inc (JCOM) | | | | After Hours: $ 24.79 |  -0.69 (-2.71%) | Volume: 6.34 k | 8:01 PM EDT Aug 28, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 68,461 | 53,131 | 51,258 | 31,607 | 35,806 | | Depreciation & Amortization | 10,134 | 8,228 | 7,109 | 4,549 | 3,910 | | Deferred Income Taxes | 212 | (1,961) | 2,153 | 11,680 | (15,720) | | Operating Losses | 229 | - | 501 | 3,122 | 7,232 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (3,106) | (2,463) | (554) | (1,705) | (632) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | (267) | (985) | (1,089) | | Increase in Payables | (2,580) | 5,773 | 3,309 | 1,465 | 26 | | Increase in Other Current Liabilities | 18,561 | 5,747 | 1,348 | 500 | 2,033 | | Decrease in Other Working Capital | (254) | (6) | - | - | - | | Other Non-Cash Items | 2,683 | 5,950 | - | - | - | | Net Cash from Continuing Operations | 94,207 | 73,005 | 64,345 | 51,321 | 32,629 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 94,207 | 73,005 | 64,345 | 51,321 | 32,629 | | | | Sale of Property, Plant, Equipment | - | 10 | 1 | - | 73 | | Sale of Short Term Investments | 358,042 | 194,611 | 9,169 | - | - | | | Purchase of Property, Plant, Equipment | (16,353) | (10,716) | (8,928) | (6,981) | (3,566) | | Acquisitions | (11,165) | (7,351) | (10,863) | (8,607) | (757) | | Purchase of Short Term Investments | (337,501) | (181,508) | (149,339) | (43,946) | (16,947) | | Other Investment Changes, Net | - | - | 110,895 | (5,877) | 340 | | Cash from Investing Activities | (6,977) | (4,954) | (49,065) | (65,411) | (20,857) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 7,966 | 1,400 | 4,094 | 1,900 | 3,356 | | | Repayment of Debt | (153) | (599) | (1,325) | (1,972) | (1,023) | | Repurchase of Capital Stock | (42,427) | (11,612) | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 4,731 | 1,458 | - | - | - | | Cash from Financing Activities | (29,883) | (9,353) | 2,769 | (72) | 2,333 | | | | Effect of Exchange Rate Changes | 1,268 | 606 | (562) | 94 | - | | Net Change in Cash | 58,615 | 59,304 | 17,487 | (14,068) | 14,105 | | | Cash at Beginning of Year | 95,605 | 36,301 | 18,814 | 32,882 | 32,777 | | Cash at End of Period | 154,220 | 95,605 | 36,301 | 18,814 | 46,882 | | | |
