| Cash Flow for Rambus Inc. (RMBS) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (27,664) | (13,816) | 33,677 | 33,559 | 23,221 | | Depreciation & Amortization | 11,202 | 11,248 | 9,165 | 5,646 | 5,614 | | Deferred Income Taxes | (21,866) | - | - | - | - | | Operating Losses | 445 | (3,550) | (17,512) | 35,865 | 17,463 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 674 | (1,640) | 481 | 8,828 | (9,183) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 5,104 | 31,761 | 382 | 6,640 | 416 | | Increase in Other Current Liabilities | (5,253) | (1,733) | (14,533) | (18,379) | 4,442 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 44,810 | 40,686 | - | - | - | | Net Cash from Continuing Operations | 6,548 | 63,425 | 33,132 | 43,703 | 23,414 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 6,548 | 63,425 | 33,132 | 43,703 | 23,414 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 707,093 | 166,191 | 222,142 | 76,812 | 395,298 | | | Purchase of Property, Plant, Equipment | (9,646) | (15,204) | (7,906) | (12,259) | (4,204) | | Acquisitions | (1,139) | (1,300) | (5,434) | - | - | | Purchase of Short Term Investments | (664,420) | (215,188) | (347,700) | (119,456) | (384,167) | | Other Investment Changes, Net | 1 | (2,791) | 288 | (5,977) | (13,214) | | Cash from Investing Activities | 31,889 | (68,292) | (138,610) | (60,880) | (6,287) | | | Issuance of Debt | - | - | 292,750 | - | - | | Issuance of Capital Stock | 11,831 | 57,559 | 8,523 | 45,087 | 25,940 | | | Repayment of Debt | - | - | (113,388) | - | - | | Repurchase of Capital Stock | - | (20,955) | (88,166) | (21,653) | (29,829) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (4,250) | (800) | - | - | - | | Cash from Financing Activities | 7,581 | 35,804 | 99,719 | 23,434 | (3,889) | | | | Effect of Exchange Rate Changes | 69 | (24) | (160) | 48 | 111 | | Net Change in Cash | 46,087 | 30,913 | (5,919) | 6,305 | 13,349 | | | Cash at Beginning of Year | 73,304 | 42,391 | 48,310 | 42,005 | 28,656 | | Cash at End of Period | 119,391 | 73,304 | 42,391 | 48,310 | 42,005 | | | |
