| Cash Flow for NDS Group plc. (NNDS) | | | | | | | Cash Flow | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Net Income | 160,095 | 135,727 | 100,950 | 73,998 | 46,935 | | Depreciation & Amortization | 22,368 | 19,240 | 17,058 | 15,405 | 15,080 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 654 | 795 | - | 4,886 | (394) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (59,677) | (51,407) | (48,429) | 6,273 | (53,964) | | Decrease in Inventories | (25,526) | (14,785) | 2,168 | (5,536) | (21,876) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 39,464 | 11,357 | 28,383 | 10,317 | 63,158 | | Increase in Other Current Liabilities | (25,876) | 51,504 | - | - | 30,127 | | Decrease in Other Working Capital | - | - | 45,493 | - | - | | Other Non-Cash Items | 17,128 | 10,175 | 8,832 | - | (18,470) | | Net Cash from Continuing Operations | 141,923 | 173,953 | 163,908 | 117,692 | 95,042 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 141,923 | 173,953 | 163,908 | 117,692 | 95,042 | | | | Sale of Property, Plant, Equipment | - | - | 602 | - | 191 | | Sale of Short Term Investments | - | 184,401 | - | 264 | - | | | Purchase of Property, Plant, Equipment | (16,823) | (25,149) | (30,018) | (20,545) | (19,028) | | Acquisitions | (10,466) | (83,215) | (3,118) | (17) | (79,786) | | Purchase of Short Term Investments | - | - | (184,401) | - | - | | Other Investment Changes, Net | - | - | - | - | 10,906 | | Cash from Investing Activities | (27,289) | 76,037 | (216,935) | (20,298) | (87,717) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 10,030 | 17,922 | 29,597 | 13,294 | 2,270 | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | (6,480) | | Cash from Financing Activities | 10,030 | 17,922 | 29,597 | 13,294 | (4,210) | | | | Effect of Exchange Rate Changes | 17,578 | 4,202 | 4,275 | 483 | - | | Net Change in Cash | 142,242 | 272,114 | (19,155) | 111,171 | 3,115 | | | Cash at Beginning of Year | 592,750 | 320,636 | 339,791 | 228,620 | 224,254 | | Cash at End of Period | 734,992 | 592,750 | 320,636 | 339,791 | 227,369 | | | |
