| Cash Flow for Lam Research Corp. (LRCX) | | | | After Hours: $ 22.86 | 0.00 (0.00%) | Volume: 2.75 k | 4:10 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Net Income | 439,349 | 685,816 | 335,755 | 299,341 | 82,988 | | Depreciation & Amortization | 54,704 | 38,097 | 22,000 | 23,667 | 23,418 | | Deferred Income Taxes | (26,661) | 17,055 | 27,726 | 89,352 | 10,862 | | Operating Losses | (37,158) | 1,283 | 22,442 | 15,820 | 2,677 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 99,887 | (513) | (178,542) | 13,470 | (138,361) | | Decrease in Inventories | 19,684 | (56,336) | (59,038) | (2,588) | 5,136 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (40,125) | 9,055 | 48,341 | (33,108) | 57,847 | | Increase in Other Current Liabilities | 16,551 | 95,939 | 138,609 | 14,432 | 94,099 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 86,060 | 53,001 | 9,981 | - | - | | Net Cash from Continuing Operations | 590,319 | 823,559 | 360,687 | 425,930 | 157,149 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 590,319 | 823,559 | 360,687 | 425,930 | 157,149 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 329,695 | 1,103,311 | 312,252 | 184,083 | 530,406 | | | Purchase of Property, Plant, Equipment | (76,803) | (59,968) | (42,080) | (22,849) | (24,026) | | Acquisitions | (482,574) | (181,108) | - | - | - | | Purchase of Short Term Investments | (310,873) | (1,058,081) | (129,464) | (247,392) | (463,476) | | Other Investment Changes, Net | 44,750 | 110,000 | (385,000) | 27,430 | 5,602 | | Cash from Investing Activities | (495,805) | (82,846) | (244,292) | (58,728) | 48,506 | | | Issuance of Debt | 251,915 | - | 349,632 | - | - | | Issuance of Capital Stock | 21,257 | 60,591 | 194,571 | 114,762 | 77,394 | | | Repayment of Debt | (251,714) | (100,171) | (112) | - | (300,012) | | Repurchase of Capital Stock | (14,552) | (1,083,745) | (251,211) | (167,081) | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 58,904 | 44,990 | 17,805 | - | 10,870 | | Cash from Financing Activities | 65,810 | (1,078,335) | 310,685 | (52,319) | (211,748) | | | | Effect of Exchange Rate Changes | (1,754) | 774 | 1,485 | 3,964 | 2,153 | | Net Change in Cash | 158,570 | (336,848) | 428,565 | 318,847 | (3,940) | | | Cash at Beginning of Year | 573,967 | 910,815 | 482,250 | 163,403 | 167,343 | | Cash at End of Period | 732,537 | 573,967 | 910,815 | 482,250 | 163,403 | | | |
