| Cash Flow for Macrovision Solutions Corp. (MVSN) | | | | After Hours: $ 13.13 | 0.00 (0.00%) | Volume: 10.65 k | 4:02 PM EDT Oct 6, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 31,500 | 33,043 | 22,115 | 36,730 | 29,696 | | Depreciation & Amortization | 7,492 | 9,240 | 6,563 | 4,755 | 3,652 | | Deferred Income Taxes | (5,242) | (5,496) | (946) | (1,981) | 1,880 | | Operating Losses | - | - | 8,279 | 13,560 | 4,992 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (5,020) | (19,054) | (3,407) | (8,312) | (1,527) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | 785 | - | 8,061 | 2,075 | 1,665 | | Increase in Payables | 25,260 | 41,645 | (1,637) | 1,009 | 11,918 | | Increase in Other Current Liabilities | - | 9,323 | - | - | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 17,541 | 22,165 | - | - | - | | Net Cash from Continuing Operations | 55,537 | 90,057 | 55,190 | 59,724 | 58,855 | | Net Cash from Discontinued Operations | 36,183 | - | - | - | - | | Cash from Operating Activities | 91,720 | 90,057 | 55,190 | 59,724 | 58,855 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | 272,650 | 389,564 | 290,169 | | | Purchase of Property, Plant, Equipment | (2,654) | (15,812) | (10,991) | (4,837) | (2,804) | | Acquisitions | (129,813) | (35,189) | (40,792) | (77,013) | (6,330) | | Purchase of Short Term Investments | - | - | (255,851) | (304,500) | (417,008) | | Other Investment Changes, Net | 12,000 | (45,241) | - | (1,960) | (1,272) | | Cash from Investing Activities | (133,507) | (273,181) | (34,984) | 1,254 | (137,245) | | | Issuance of Debt | - | 232,846 | - | - | - | | Issuance of Capital Stock | 67,022 | 69,752 | 12,124 | 15,235 | 6,780 | | | Repayment of Debt | (1,355) | (884) | - | - | - | | Repurchase of Capital Stock | (50,000) | (49,998) | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | (45,313) | - | - | - | | Cash from Financing Activities | 15,667 | 206,403 | 12,124 | 15,235 | 6,780 | | | | Effect of Exchange Rate Changes | 524 | 762 | (1,662) | 826 | 837 | | Net Change in Cash | (25,596) | 24,041 | 30,668 | 77,039 | (70,773) | | | Cash at Beginning of Year | 159,666 | 135,625 | 104,957 | 27,918 | 98,691 | | Cash at End of Period | 134,070 | 159,666 | 135,625 | 104,957 | 27,918 | | | |
