| Cash Flow for Palm Inc. (PALM) | | | | | | | Cash Flow | in Thousands of Dollars | | | 05/2008 | 05/2007 | 05/2006 | 05/2005 | 05/2004 | | | Net Income | (105,419) | 56,383 | 336,170 | 66,387 | (10,215) | | Depreciation & Amortization | 19,699 | 13,316 | 15,112 | 15,546 | 20,925 | | Deferred Income Taxes | (58,227) | 11,313 | (250,079) | (1,417) | - | | Operating Losses | (4,514) | 3,590 | 1,190 | (200) | - | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 89,312 | 2 | (64,175) | (19,089) | (13,759) | | Decrease in Inventories | (28,147) | 18,842 | (22,466) | (21,514) | 12,768 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (35,840) | 11,654 | 48,781 | 22,948 | 627 | | Increase in Other Current Liabilities | 22,202 | 23,972 | 68,054 | 38,639 | (37,410) | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 64,316 | 19,014 | - | - | - | | Net Cash from Continuing Operations | (17,538) | 168,191 | 138,200 | 113,048 | (13,058) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (17,538) | 168,191 | 138,200 | 113,048 | (13,058) | | | | Sale of Property, Plant, Equipment | 64,446 | - | - | - | - | | Sale of Short Term Investments | 777,917 | 671,623 | 599,719 | 240,364 | 77,200 | | | Purchase of Property, Plant, Equipment | (24,499) | (68,651) | (18,944) | (15,279) | (5,776) | | Acquisitions | (495) | (19,000) | - | - | 16,114 | | Purchase of Short Term Investments | (517,104) | (682,882) | (773,011) | (320,291) | (126,825) | | Other Investment Changes, Net | 250 | - | - | (7,500) | (6,000) | | Cash from Investing Activities | 291,895 | (98,910) | (191,461) | (102,706) | (45,287) | | | Issuance of Debt | 381,107 | - | - | - | - | | Issuance of Capital Stock | 343,627 | 21,926 | 38,558 | 20,853 | 56,447 | | | Repayment of Debt | (3,089) | (50,816) | - | (1,600) | - | | Repurchase of Capital Stock | - | (30,963) | - | - | - | | Payment of Cash Dividends | (948,949) | - | - | - | - | | Other Financing Charges, Net | 40 | 5,241 | - | - | - | | Cash from Financing Activities | (227,264) | (54,612) | 38,558 | 19,253 | 56,447 | | | | Effect of Exchange Rate Changes | 1,695 | - | - | - | - | | Net Change in Cash | 48,788 | 14,669 | (14,703) | 29,595 | (1,898) | | | Cash at Beginning of Year | 128,130 | 113,461 | 128,164 | 98,569 | 204,967 | | Cash at End of Period | 176,918 | 128,130 | 113,461 | 128,164 | 203,069 | | | |
