| Cash Flow for Lawson Software Inc. (LWSN) | | | | After Hours: $ 5.33 | 0.00 (0.00%) | Volume: 100 | 4:01 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 05/2008 | 05/2007 | 05/2006 | 05/2005 | 05/2004 | | | Net Income | 13,707 | (20,937) | 15,959 | 5,262 | 7,991 | | Depreciation & Amortization | 43,295 | 39,502 | 16,231 | 16,065 | 13,324 | | Deferred Income Taxes | 8,599 | 8,076 | (1,602) | (3,044) | (4,513) | | Operating Losses | (311) | 131 | (176) | 9,341 | 14,940 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (6,432) | 14,084 | 10,215 | 21,188 | (8,161) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 73 | (5,849) | (1,290) | (2,388) | 838 | | Increase in Other Current Liabilities | (23,683) | 47,653 | 5,751 | (14,769) | (10,968) | | Decrease in Other Working Capital | 34,156 | - | - | - | - | | Other Non-Cash Items | 30,537 | 13,802 | 9,498 | - | - | | Net Cash from Continuing Operations | 81,639 | 98,543 | 76,486 | 32,898 | 17,833 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 81,639 | 98,543 | 76,486 | 32,898 | 17,833 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 216,393 | 212,209 | 108,138 | 626,317 | 150,529 | | | Purchase of Property, Plant, Equipment | (22,992) | (17,516) | (4,907) | (3,724) | (24,697) | | Acquisitions | (20,253) | (3,575) | 30,137 | (3,654) | (15,879) | | Purchase of Short Term Investments | (205,095) | (195,162) | (157,126) | (536,717) | (173,044) | | Other Investment Changes, Net | 4,660 | (7,444) | - | - | - | | Cash from Investing Activities | (27,287) | (11,488) | (23,758) | 82,222 | (63,091) | | | Issuance of Debt | - | 244,493 | - | - | - | | Issuance of Capital Stock | 6,910 | 49,278 | 10,652 | 11,586 | 13,090 | | | Repayment of Debt | (3,646) | (3,606) | (43,297) | (1,358) | (907) | | Repurchase of Capital Stock | (105,629) | (54,870) | - | (10,000) | (40,000) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 5,118 | (61,529) | - | - | - | | Cash from Financing Activities | (97,247) | 173,766 | (32,645) | 228 | (27,817) | | | | Effect of Exchange Rate Changes | 4,053 | 2,988 | 2,327 | - | - | | Net Change in Cash | (38,842) | 263,809 | 22,410 | 115,348 | (73,075) | | | Cash at Beginning of Year | 473,963 | 210,154 | 187,744 | 72,396 | 153,071 | | Cash at End of Period | 435,121 | 473,963 | 210,154 | 187,744 | 79,996 | | | |
