| Cash Flow for Magma Design Automation Inc. (LAVA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 03/2008 | 03/2007 | 03/2006 | 03/2005 | 03/2004 | | | Net Income | (30,835) | (61,185) | (20,937) | (8,581) | 11,475 | | Depreciation & Amortization | 9,883 | 10,364 | 9,467 | 7,770 | 9,092 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 498 | 2,560 | (7,024) | 8,057 | 9,330 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (648) | (7,298) | 687 | (781) | (11,189) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | (617) | (99) | | Increase in Payables | (1,447) | 3,082 | (704) | 1,352 | 251 | | Increase in Other Current Liabilities | (19,065) | 20,111 | 16,273 | 2,459 | 9,902 | | Decrease in Other Working Capital | 1,325 | (1,127) | (908) | - | - | | Other Non-Cash Items | 23,323 | 10,928 | 4,982 | - | - | | Net Cash from Continuing Operations | 13,214 | 21,315 | 40,210 | 37,128 | 24,755 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 13,214 | 21,315 | 40,210 | 37,128 | 24,755 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 38,950 | 57,365 | 173,990 | - | 3,000 | | | Purchase of Property, Plant, Equipment | (7,208) | (30,710) | (6,485) | (12,692) | (13,673) | | Acquisitions | (8,288) | - | (26,085) | (31,017) | (78,581) | | Purchase of Short Term Investments | (49,593) | (29,395) | (97,588) | (1,309) | - | | Other Investment Changes, Net | 4,850 | (4,700) | - | - | (4,762) | | Cash from Investing Activities | (22,564) | (8,340) | 43,082 | (27,738) | (144,127) | | | Issuance of Debt | - | 3,000 | - | - | 145,288 | | Issuance of Capital Stock | 21,377 | 8,180 | 6,259 | 10,354 | 59,963 | | | Repayment of Debt | (5,450) | (37,369) | (35,448) | (119) | (2,099) | | Repurchase of Capital Stock | (4,995) | - | (16,044) | (16,610) | (19,980) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | (56,154) | | Cash from Financing Activities | 10,932 | (26,189) | (45,233) | (6,375) | 127,018 | | | | Effect of Exchange Rate Changes | 50 | 2 | (131) | (27) | 282 | | Net Change in Cash | 1,632 | (13,212) | 37,928 | 2,988 | 7,928 | | | Cash at Beginning of Year | 45,338 | 58,550 | 20,622 | 17,634 | 64,756 | | Cash at End of Period | 46,970 | 45,338 | 58,550 | 20,622 | 72,684 | | | |
