| Cash Flow for Rentrak Corp. (RENT) | | | | | | | Cash Flow | in Thousands of Dollars | | | 03/2008 | 03/2007 | 03/2006 | 03/2005 | 03/2004 | | | Net Income | 4,594 | 6,048 | 4,466 | 5,242 | 1,310 | | Depreciation & Amortization | 1,433 | 1,736 | 1,587 | 1,078 | 875 | | Deferred Income Taxes | (283) | 679 | 637 | 2,303 | (45) | | Operating Losses | (45) | 37 | 335 | 1,050 | 504 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 3,240 | (2,036) | (3,307) | (202) | (4,495) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | (529) | (68) | 1,119 | 3,003 | (2,357) | | Increase in Payables | (6,944) | (1,786) | 3,063 | (2,977) | 2,646 | | Increase in Other Current Liabilities | 443 | (822) | 674 | 756 | (533) | | Decrease in Other Working Capital | - | 1,140 | - | - | - | | Other Non-Cash Items | 1,169 | 1,381 | - | - | - | | Net Cash from Continuing Operations | 3,078 | 5,888 | 8,393 | 10,254 | (2,094) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 3,078 | 5,888 | 8,393 | 10,254 | (2,094) | | | | Sale of Property, Plant, Equipment | - | - | - | 1 | 800 | | Sale of Short Term Investments | 17,119 | - | - | - | - | | | Purchase of Property, Plant, Equipment | (2,568) | (3,233) | (1,966) | (1,806) | (1,597) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | (6,852) | (14,651) | (475) | - | | Other Investment Changes, Net | - | 183 | 486 | 412 | 583 | | Cash from Investing Activities | 14,551 | (9,902) | (16,131) | (1,868) | (215) | | | Issuance of Debt | - | 955 | - | - | - | | Issuance of Capital Stock | 889 | 334 | 708 | 4,898 | 1,049 | | | Repayment of Debt | - | - | (40) | (36) | (68) | | Repurchase of Capital Stock | (3,253) | (1,948) | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 272 | 358 | 753 | - | - | | Cash from Financing Activities | (2,092) | (301) | 1,421 | 4,862 | 981 | | | | Effect of Exchange Rate Changes | (26) | - | - | - | - | | Net Change in Cash | 15,511 | (4,315) | (6,317) | 13,247 | (1,328) | | | Cash at Beginning of Year | 11,351 | 15,666 | 21,983 | 8,736 | 10,064 | | Cash at End of Period | 26,862 | 11,351 | 15,666 | 21,983 | 8,736 | | | |
