| Cash Flow for Omniture Inc. (OMTR) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (9,429) | (7,725) | (17,441) | (1,318) | N/A | | Depreciation & Amortization | 20,386 | 13,032 | 6,377 | 1,862 | N/A | | Deferred Income Taxes | - | - | - | - | N/A | | Operating Losses | 259 | - | - | - | N/A | | Extraordinary Losses | - | - | - | - | N/A | | | Decrease in Receivables | (23,121) | (11,801) | (6,444) | (3,692) | N/A | | Decrease in Inventories | - | - | - | - | N/A | | Decrease in Other Current Assets | - | - | - | - | N/A | | Increase in Payables | 2,145 | (1,495) | (101) | 3,115 | N/A | | Increase in Other Current Liabilities | 617 | (1,228) | 2,047 | 1,387 | N/A | | Decrease in Other Working Capital | 16,245 | 10,804 | 5,684 | 3,087 | N/A | | Other Non-Cash Items | 13,464 | 3,158 | 5,029 | - | N/A | | Net Cash from Continuing Operations | 18,005 | 3,735 | (4,789) | 3,966 | N/A | | Net Cash from Discontinued Operations | - | - | - | - | N/A | | Cash from Operating Activities | 18,005 | 3,735 | (4,789) | 3,966 | N/A | | | | Sale of Property, Plant, Equipment | - | - | - | - | N/A | | Sale of Short Term Investments | 88,150 | - | - | - | N/A | | | Purchase of Property, Plant, Equipment | (16,520) | (21,314) | (18,852) | (14,838) | N/A | | Acquisitions | (78,882) | - | - | - | N/A | | Purchase of Short Term Investments | (144,019) | - | - | - | N/A | | Other Investment Changes, Net | (337) | - | - | - | N/A | | Cash from Investing Activities | (151,608) | (21,314) | (18,852) | (14,838) | N/A | | | Issuance of Debt | 2,761 | 9,608 | 500 | 9,104 | N/A | | Issuance of Capital Stock | 146,033 | 59,471 | 39,946 | 13,259 | N/A | | | Repayment of Debt | (6,129) | (5,409) | (3,536) | (1,464) | N/A | | Repurchase of Capital Stock | - | - | - | (3,287) | N/A | | Payment of Cash Dividends | - | - | - | - | N/A | | Other Financing Charges, Net | 294 | - | - | - | N/A | | Cash from Financing Activities | 142,959 | 63,670 | 36,910 | 17,612 | N/A | | | | Effect of Exchange Rate Changes | 122 | - | - | - | N/A | | Net Change in Cash | 9,478 | 46,091 | 13,269 | 6,740 | N/A | | | Cash at Beginning of Year | 68,287 | 22,196 | 8,927 | 2,187 | N/A | | Cash at End of Period | 77,765 | 68,287 | 22,196 | 8,927 | N/A | | | |
