| Cash Flow for NetApp Inc. (NTAP) | | | | After Hours: $ 12.74 | 0.00 (0.00%) | Volume: 206.5 k | 5:44 PM EST Nov 18, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 04/2008 | 04/2007 | 04/2006 | 04/2005 | 04/2004 | | | Net Income | 309,738 | 297,735 | 266,452 | 225,754 | 152,087 | | Depreciation & Amortization | 115,250 | 87,391 | 63,679 | 54,459 | 53,052 | | Deferred Income Taxes | (53,031) | (19,523) | 1,545 | 6,321 | (21,452) | | Operating Losses | (10,773) | (23,028) | 6,949 | 11,472 | 8,227 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (27,741) | (175,231) | (116,816) | (103,352) | (41,629) | | Decrease in Inventories | (15,382) | 9,908 | (46,247) | (14,996) | (9,975) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 20,031 | 36,589 | 17,405 | 30,460 | 12,002 | | Increase in Other Current Liabilities | (24,572) | 110,376 | 342,822 | 243,171 | 165,175 | | Decrease in Other Working Capital | 518,483 | 421,328 | - | - | - | | Other Non-Cash Items | 155,498 | 101,835 | 13,339 | - | - | | Net Cash from Continuing Operations | 1,008,886 | 864,456 | 554,282 | 462,118 | 310,887 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 1,008,886 | 864,456 | 554,282 | 462,118 | 310,887 | | | | Sale of Property, Plant, Equipment | - | 23,914 | 32 | - | 123 | | Sale of Short Term Investments | 19,154 | 2,818,207 | 900,993 | 605,773 | 355,682 | | | Purchase of Property, Plant, Equipment | (188,280) | (165,828) | (132,915) | (93,568) | (48,601) | | Acquisitions | (99,390) | (131,241) | (53,747) | - | (6,841) | | Purchase of Short Term Investments | (4,235) | (2,630,350) | (1,029,412) | (872,662) | (590,623) | | Other Investment Changes, Net | (793) | 290 | (10,953) | 9,149 | (9,015) | | Cash from Investing Activities | 102,905 | (83,778) | (326,002) | (351,308) | (299,275) | | | Issuance of Debt | 318,754 | - | 300,000 | - | - | | Issuance of Capital Stock | 114,697 | 215,453 | 232,745 | 181,922 | 81,548 | | | Repayment of Debt | (231,510) | (214,890) | - | - | - | | Repurchase of Capital Stock | (903,704) | (805,708) | (488,908) | (192,903) | (136,172) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 39,371 | 57,887 | (1,062) | (1,122) | - | | Cash from Financing Activities | (662,392) | (747,258) | 42,775 | (12,103) | (54,624) | | | | Effect of Exchange Rate Changes | (1,999) | (5,597) | (3,341) | 2,507 | - | | Net Change in Cash | 447,400 | 27,823 | 267,714 | 101,214 | (43,012) | | | Cash at Beginning of Year | 489,079 | 461,256 | 193,542 | 92,328 | 284,161 | | Cash at End of Period | 936,479 | 489,079 | 461,256 | 193,542 | 241,149 | | | |
