| Cash Flow for Omnicell Inc. (OMCL) | | | | After Hours: $ 16.06 | 0.00 (0.00%) | Volume: 590 | 5:23 PM EDT Aug 21, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 43,295 | 10,365 | (2,074) | 10,602 | 7,307 | | Depreciation & Amortization | 4,602 | 3,717 | 4,199 | 4,085 | 2,852 | | Deferred Income Taxes | (24,711) | - | - | - | - | | Operating Losses | 11 | - | 2,596 | 1,196 | 777 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (2,102) | (7,645) | (7,162) | (5,818) | (3,885) | | Decrease in Inventories | 2,004 | (4,336) | (1,761) | (6,171) | 3,423 | | Decrease in Other Current Assets | 460 | (5,660) | 5,781 | (1,384) | 659 | | Increase in Payables | 892 | 1,775 | (430) | 1,568 | (3,054) | | Increase in Other Current Liabilities | (8,449) | 20,135 | (851) | (2,730) | 1,042 | | Decrease in Other Working Capital | 4,222 | (6,880) | - | - | - | | Other Non-Cash Items | 18,411 | 12,510 | - | (1,886) | - | | Net Cash from Continuing Operations | 37,227 | 19,507 | (2,258) | (4,302) | 7,681 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 37,227 | 19,507 | (2,258) | (4,302) | 7,681 | | | | Sale of Property, Plant, Equipment | - | - | 4 | 23 | - | | Sale of Short Term Investments | - | - | 12,728 | 18,031 | 10,942 | | | Purchase of Property, Plant, Equipment | (6,968) | (3,786) | (2,098) | (3,781) | (2,659) | | Acquisitions | (27,251) | - | (323) | (2,378) | (2,689) | | Purchase of Short Term Investments | - | (12) | (1,564) | (20,148) | (19,890) | | Other Investment Changes, Net | - | - | - | (126) | - | | Cash from Investing Activities | (34,219) | (3,798) | 8,747 | (8,379) | (14,296) | | | Issuance of Debt | - | - | - | - | 4,512 | | Issuance of Capital Stock | 105,948 | 15,611 | 3,565 | 7,969 | 6,399 | | | Repayment of Debt | - | - | - | (305) | (1,197) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 105,948 | 15,611 | 3,565 | 7,664 | 9,714 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 108,956 | 31,320 | 10,054 | (5,017) | 3,099 | | | Cash at Beginning of Year | 60,856 | 29,536 | 19,482 | 24,499 | 21,400 | | Cash at End of Period | 169,812 | 60,856 | 29,536 | 19,482 | 24,499 | | | |
