| Cash Flow for PDF Solutions Inc. (PDFS) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (2,927) | (439) | 6,524 | (614) | (4,516) | | Depreciation & Amortization | 2,070 | 2,103 | 2,235 | 2,503 | 2,138 | | Deferred Income Taxes | (5,494) | (6,864) | (1,900) | (2,417) | (3,461) | | Operating Losses | - | 61 | 106 | 742 | 2,555 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (10,951) | (3,648) | (6,104) | (4,109) | (3,405) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 517 | 391 | 783 | 188 | 37 | | Increase in Other Current Liabilities | (158) | (4,471) | 1,652 | 2,862 | (1,877) | | Decrease in Other Working Capital | 1,793 | - | - | - | - | | Other Non-Cash Items | 8,393 | 8,832 | - | - | - | | Net Cash from Continuing Operations | 1,370 | 2,627 | 9,775 | 6,201 | (6,833) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 1,370 | 2,627 | 9,775 | 6,201 | (6,833) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 33,818 | 31,700 | - | - | - | | | Purchase of Property, Plant, Equipment | (2,226) | (2,433) | (2,320) | (1,713) | (2,402) | | Acquisitions | (4,586) | (18,658) | - | - | (26,938) | | Purchase of Short Term Investments | (26,803) | (45,823) | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | 203 | (35,214) | (2,320) | (1,713) | (29,340) | | | Issuance of Debt | - | - | - | 2,450 | - | | Issuance of Capital Stock | 2,932 | 7,773 | 7,544 | 4,445 | 1,831 | | | Repayment of Debt | (740) | (23) | - | (55) | (17) | | Repurchase of Capital Stock | (5,975) | - | - | (4,806) | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 44 | 463 | (55) | - | 1,963 | | Cash from Financing Activities | (3,739) | 8,213 | 7,489 | 2,034 | 3,777 | | | | Effect of Exchange Rate Changes | 1,030 | 319 | (98) | 28 | 16 | | Net Change in Cash | (1,136) | (24,055) | 14,846 | 6,550 | (32,380) | | | Cash at Beginning of Year | 36,451 | 60,506 | 45,660 | 39,110 | 71,490 | | Cash at End of Period | 35,315 | 36,451 | 60,506 | 45,660 | 39,110 | | | |
