| Cash Flow for Marvell Technology Group Ltd. (MRVL) | | | | After Hours: $ 7.24 |  0.24 (+3.43%) | Volume: 3.0 k | 7:16 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 01/2008 | 01/2007 | 01/2006 | 01/2005 | 01/2004 | | | Net Income | (114,427) | (12,095) | 331,363 | 141,661 | 45,510 | | Depreciation & Amortization | 105,812 | 77,160 | 56,760 | 44,323 | 33,682 | | Deferred Income Taxes | (13,783) | (2,224) | (996) | (4,422) | - | | Operating Losses | (18,058) | - | 4,590 | 8,778 | 1,224 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (1,763) | (83,100) | (44,210) | (64,441) | (50,154) | | Decrease in Inventories | (202,275) | (9,224) | (60,439) | (37,104) | (52,073) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (8,187) | 78,545 | 66,878 | 8,538 | 71,904 | | Increase in Other Current Liabilities | 44,538 | 31,235 | 83,340 | 45,076 | 15,434 | | Decrease in Other Working Capital | - | (8,846) | - | - | - | | Other Non-Cash Items | 121,440 | 269,032 | - | - | - | | Net Cash from Continuing Operations | 177,352 | 337,311 | 402,297 | 221,530 | 149,813 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 177,352 | 337,311 | 402,297 | 221,530 | 149,813 | | | | Sale of Property, Plant, Equipment | 5,122 | - | - | - | - | | Sale of Short Term Investments | 230,906 | 812,831 | 631,264 | 149,290 | 107,514 | | | Purchase of Property, Plant, Equipment | (136,637) | (188,725) | (99,500) | (45,762) | (95,241) | | Acquisitions | (19,987) | (901,899) | (186,401) | (69) | 968 | | Purchase of Short Term Investments | (263,209) | (266,938) | (710,488) | (435,364) | (130,810) | | Other Investment Changes, Net | (1,340) | - | - | (16,225) | (13,137) | | Cash from Investing Activities | (185,145) | (544,731) | (367,545) | (348,130) | (130,706) | | | Issuance of Debt | - | 400,000 | - | - | - | | Issuance of Capital Stock | 65,903 | 45,645 | 163,126 | 131,679 | 86,536 | | | Repayment of Debt | (10,748) | (19,537) | (15,918) | (12,577) | (6,560) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 278 | 889 | - | - | - | | Cash from Financing Activities | 55,433 | 426,997 | 147,208 | 119,102 | 79,976 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 47,640 | 219,577 | 181,960 | (7,498) | 99,083 | | | Cash at Beginning of Year | 568,008 | 348,431 | 166,471 | 173,969 | 125,316 | | Cash at End of Period | 615,648 | 568,008 | 348,431 | 166,471 | 224,399 | | | |
