| Cash Flow for Parametric Technology New (PMTC) | | | | | | | Cash Flow | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Net Income | 143,656 | 60,866 | 83,592 | 34,813 | (98,280) | | Depreciation & Amortization | 39,199 | 33,887 | 25,881 | 35,157 | 41,637 | | Deferred Income Taxes | - | (402) | (5,989) | 399 | 42 | | Operating Losses | 544 | 2,100 | 17,554 | 5,694 | 7,397 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (2,784) | (15,657) | 19,496 | 14,934 | 24,904 | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | (1,073) | 3,215 | 2,616 | 17,906 | 17,289 | | Increase in Payables | (7,343) | (10,450) | (13,355) | (5,240) | (8,388) | | Increase in Other Current Liabilities | 14,006 | (19,381) | 14,821 | (3,521) | 26,975 | | Decrease in Other Working Capital | (26,689) | (30,962) | (16,477) | 1,194 | (5,081) | | Other Non-Cash Items | (32,142) | 41,948 | - | - | - | | Net Cash from Continuing Operations | 127,374 | 65,164 | 128,139 | 101,336 | 6,495 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 127,374 | 65,164 | 128,139 | 101,336 | 6,495 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | 48,556 | | | Purchase of Property, Plant, Equipment | (24,057) | (19,472) | (14,958) | (12,448) | (20,824) | | Acquisitions | (31,092) | (75,084) | (198,897) | (9,822) | - | | Purchase of Short Term Investments | - | - | - | - | (17,119) | | Other Investment Changes, Net | - | - | (1,177) | - | (5,108) | | Cash from Investing Activities | (55,149) | (94,556) | (215,032) | (22,270) | 5,505 | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 15,649 | 7,831 | 10,162 | 9,712 | 7,688 | | | Repayment of Debt | (496) | (442) | (270) | - | - | | Repurchase of Capital Stock | (9,952) | - | - | - | (167) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (6,225) | (845) | (11,910) | - | - | | Cash from Financing Activities | (1,024) | 6,544 | (2,018) | 9,712 | 7,521 | | | | Effect of Exchange Rate Changes | 8,622 | 1,873 | (1,553) | 797 | 6,966 | | Net Change in Cash | 79,823 | (20,975) | (90,464) | 89,575 | 26,487 | | | Cash at Beginning of Year | 183,448 | 204,423 | 294,887 | 205,312 | 178,825 | | Cash at End of Period | 263,271 | 183,448 | 204,423 | 294,887 | 205,312 | | | |
