| Cash Flow for Netflix Inc. (NFLX) | | | | After Hours: $ 26.23 |  -0.26 (-0.98%) | Volume: 900 | 4:00 PM EDT Oct 6, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 66,952 | 49,082 | 42,027 | 21,595 | 6,512 | | Depreciation & Amortization | 21,394 | 15,903 | 9,134 | 5,871 | 4,720 | | Deferred Income Taxes | (661) | 16,150 | (34,905) | - | - | | Operating Losses | (15,182) | (9,112) | 10,750 | 14,304 | 9,218 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | - | - | - | - | - | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (1,217) | 3,208 | 13,716 | 17,121 | 12,304 | | Increase in Other Current Liabilities | 34,796 | 38,704 | 29,271 | 15,477 | 11,057 | | Decrease in Other Working Capital | 724 | 279 | - | - | - | | Other Non-Cash Items | (14,272) | (521) | - | - | - | | Net Cash from Continuing Operations | 291,823 | 247,862 | 162,977 | 147,571 | 89,792 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 291,823 | 247,862 | 162,977 | 147,571 | 89,792 | | | | Sale of Property, Plant, Equipment | 21,655 | 12,909 | 5,781 | 5,617 | 1,833 | | Sale of Short Term Investments | 200,832 | - | - | 45,013 | - | | | Purchase of Property, Plant, Equipment | (44,806) | (197,446) | (30,619) | (14,962) | (64,492) | | Acquisitions | (223,436) | - | (114,431) | (102,971) | - | | Purchase of Short Term Investments | (405,340) | - | - | (586) | (1,679) | | Other Investment Changes, Net | 282 | (1,332) | 551 | (492) | (339) | | Cash from Investing Activities | (450,813) | (185,869) | (138,718) | (68,381) | (64,677) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 9,611 | 112,964 | 13,393 | 6,035 | 6,299 | | | Repayment of Debt | - | - | (79) | (436) | (1,334) | | Repurchase of Capital Stock | (99,860) | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 26,248 | 13,217 | - | - | - | | Cash from Financing Activities | (64,001) | 126,181 | 13,314 | 5,599 | 4,965 | | | | Effect of Exchange Rate Changes | - | - | 222 | (222) | - | | Net Change in Cash | (222,991) | 188,174 | 37,795 | 84,567 | 30,080 | | | Cash at Beginning of Year | 400,430 | 212,256 | 174,461 | 89,894 | 59,814 | | Cash at End of Period | 177,439 | 400,430 | 212,256 | 174,461 | 89,894 | | | |
