| Cash Flow for Secure Computing Corp. (SCUR) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (35,056) | (27,398) | 21,374 | 12,835 | 9,290 | | Depreciation & Amortization | 7,513 | 4,554 | 2,214 | 2,515 | 2,711 | | Deferred Income Taxes | 3,201 | 8,486 | - | (345) | (559) | | Operating Losses | 282 | 999 | 486 | 48 | 109 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (20) | (12,112) | (9,532) | (2,795) | (4,589) | | Decrease in Inventories | (2,647) | 161 | 621 | (1,566) | (342) | | Decrease in Other Current Assets | - | (38) | 370 | (1,255) | (2,079) | | Increase in Payables | 652 | 5,299 | 419 | (133) | 956 | | Increase in Other Current Liabilities | (195) | (1,187) | 10,472 | 3,524 | (359) | | Decrease in Other Working Capital | 42,342 | 29,637 | - | - | - | | Other Non-Cash Items | 15,998 | 10,556 | - | - | - | | Net Cash from Continuing Operations | 51,954 | 36,123 | 27,305 | 13,715 | 5,491 | | Net Cash from Discontinued Operations | - | - | 249 | 285 | (987) | | Cash from Operating Activities | 51,954 | 36,123 | 27,554 | 14,000 | 4,504 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | 46,434 | 13,193 | 17,528 | 2,506 | | | Purchase of Property, Plant, Equipment | (14,592) | (13,626) | (2,496) | (1,553) | (1,970) | | Acquisitions | - | (256,743) | - | - | - | | Purchase of Short Term Investments | (17) | (15,406) | (29,921) | (10,355) | (15,705) | | Other Investment Changes, Net | - | - | (4,867) | (802) | 4,025 | | Cash from Investing Activities | (14,609) | (239,341) | (24,091) | 4,818 | (11,144) | | | Issuance of Debt | - | 95,368 | - | - | - | | Issuance of Capital Stock | 9,409 | 78,089 | 8,738 | 7,162 | 5,601 | | | Repayment of Debt | (44,000) | (10,500) | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | (34,591) | 162,957 | 8,738 | 7,162 | 5,601 | | | | Effect of Exchange Rate Changes | 1,081 | (1,529) | (61) | (182) | 90 | | Net Change in Cash | 3,835 | (41,790) | 12,140 | 25,798 | (949) | | | Cash at Beginning of Year | 8,249 | 50,039 | 37,899 | 12,101 | 18,050 | | Cash at End of Period | 12,084 | 8,249 | 50,039 | 37,899 | 17,101 | | | |
