| Cash Flow for RadiSys Corp. (RSYS) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (17,552) | (13,016) | 15,958 | 13,011 | 1,331 | | Depreciation & Amortization | 25,337 | 12,015 | 8,099 | 7,677 | 9,553 | | Deferred Income Taxes | (6,360) | (562) | (1,535) | 1,369 | 265 | | Operating Losses | (7) | 14,073 | 6,379 | 7,679 | 12,493 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (26,854) | (1,391) | 2,707 | (13,508) | (4,671) | | Decrease in Inventories | 5,502 | (17,563) | (3,980) | 1,165 | (5,853) | | Decrease in Other Current Assets | 5,540 | (238) | (1,142) | 111 | 1,588 | | Increase in Payables | 9,956 | 1,556 | 5,355 | 8,456 | 3,124 | | Increase in Other Current Liabilities | 5,831 | (263) | 330 | (1,242) | (538) | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 16,670 | 13,827 | - | - | (185) | | Net Cash from Continuing Operations | 19,971 | 9,062 | 32,171 | 24,718 | 17,107 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 19,971 | 9,062 | 32,171 | 24,718 | 17,107 | | | | Sale of Property, Plant, Equipment | 3,032 | 73 | 10 | 128 | 8,860 | | Sale of Short Term Investments | 64,600 | 176,000 | 146,006 | 79,981 | 82,274 | | | Purchase of Property, Plant, Equipment | (5,819) | (5,185) | (5,527) | (4,821) | (3,733) | | Acquisitions | (32,032) | (106,068) | - | - | - | | Purchase of Short Term Investments | (25,100) | (152,450) | (163,667) | (123,779) | (74,164) | | Other Investment Changes, Net | - | - | - | (740) | (67) | | Cash from Investing Activities | 4,681 | (88,179) | (23,302) | (49,231) | 13,170 | | | Issuance of Debt | - | - | - | 13,000 | 97,000 | | Issuance of Capital Stock | 4,830 | 12,723 | 8,673 | 12,459 | 4,960 | | | Repayment of Debt | (2,416) | (100) | (7,449) | (71,168) | (17,459) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (631) | (257) | - | - | - | | Cash from Financing Activities | 1,783 | 12,366 | 1,224 | (45,709) | 84,501 | | | | Effect of Exchange Rate Changes | 353 | 430 | (604) | 863 | 2,009 | | Net Change in Cash | 26,788 | (66,321) | 9,489 | (69,359) | 116,787 | | | Cash at Beginning of Year | 23,734 | 90,055 | 80,566 | 149,925 | 33,138 | | Cash at End of Period | 50,522 | 23,734 | 90,055 | 80,566 | 149,925 | | | |
