| Cash Flow for Saifun Semiconductors Ltd. (SFUN) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2006 | 12/2005 | 12/2004 | | | Net Income | 34,995 | 44,507 | (37,904) | | Depreciation & Amortization | 1,751 | 1,195 | 1,125 | | Deferred Income Taxes | - | - | - | | Operating Losses | (378) | (14,899) | 63,758 | | Extraordinary Losses | - | - | - | | | Decrease in Receivables | (6,370) | 3,545 | (5,302) | | Decrease in Inventories | - | - | (2,055) | | Decrease in Other Current Assets | - | 4,939 | - | | Increase in Payables | 199 | (458) | 3,015 | | Increase in Other Current Liabilities | (2,309) | (26,092) | (5,110) | | Decrease in Other Working Capital | 66 | - | - | | Other Non-Cash Items | 4,482 | - | - | | Net Cash from Continuing Operations | 31,838 | 14,116 | 18,073 | | Net Cash from Discontinued Operations | - | - | - | | Cash from Operating Activities | 31,838 | 14,116 | 18,073 | | | | Sale of Property, Plant, Equipment | - | - | - | | Sale of Short Term Investments | 200,266 | 20,775 | 6,080 | | | Purchase of Property, Plant, Equipment | (2,486) | (1,953) | (874) | | Acquisitions | - | - | - | | Purchase of Short Term Investments | (296,282) | (85,934) | (12,471) | | Other Investment Changes, Net | 1,179 | 1,044 | (13,220) | | Cash from Investing Activities | (97,323) | (66,068) | (20,485) | | | Issuance of Debt | - | - | - | | Issuance of Capital Stock | 18,472 | 127,002 | 975 | | | Repayment of Debt | - | - | - | | Repurchase of Capital Stock | - | (1,951) | (719) | | Payment of Cash Dividends | - | - | - | | Other Financing Charges, Net | (395) | - | - | | Cash from Financing Activities | 18,077 | 125,051 | 256 | | | | Effect of Exchange Rate Changes | - | - | - | | Net Change in Cash | (47,408) | 73,099 | (2,156) | | | Cash at Beginning of Year | 100,327 | 27,228 | 29,384 | | Cash at End of Period | 52,919 | 100,327 | 27,228 | | | |
