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Cash Flow for Omniture, Inc (OMTR)

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Cash Flow for Omniture Inc.  (OMTR) 
$ 12.20      1.06 (+9.52%) Volume: 403.47 k 10:46 AM EDT Oct 13, 2008
Statement: View:
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

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