| Cash Flow for TIBCO Software Inc. (TIBX) | | | | | | | Cash Flow | in Thousands of Dollars | | | 11/2007 | 11/2006 | 11/2005 | 11/2004 | 11/2003 | | | Net Income | 51,888 | 72,864 | 72,555 | 44,920 | 11,440 | | Depreciation & Amortization | 16,167 | 15,641 | 14,990 | 13,152 | 15,591 | | Deferred Income Taxes | (6,077) | (19,549) | (21,893) | 666 | - | | Operating Losses | 1,710 | (799) | 17,513 | 13,159 | (578) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (5,459) | (28,002) | (8,764) | (36,817) | 2,960 | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | 1,243 | (1,759) | 3,788 | 681 | | Increase in Payables | (885) | 3,008 | 2,774 | 1,315 | (1,550) | | Increase in Other Current Liabilities | - | - | (8,007) | 22,053 | (21,122) | | Decrease in Other Working Capital | 8,691 | 32,672 | - | - | - | | Other Non-Cash Items | 17,533 | 19,031 | - | - | - | | Net Cash from Continuing Operations | 102,280 | 105,950 | 82,828 | 74,740 | (12,521) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 102,280 | 105,950 | 82,828 | 74,740 | (12,521) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 450,311 | 277,588 | 254,917 | 757,085 | 1,342,626 | | | Purchase of Property, Plant, Equipment | (12,599) | (12,974) | (14,946) | (7,101) | (80,318) | | Acquisitions | (182,912) | - | (24,849) | (115,009) | - | | Purchase of Short Term Investments | (140,928) | (407,639) | (232,336) | (531,208) | (1,284,336) | | Other Investment Changes, Net | 368 | (1,506) | - | 4,565 | (120) | | Cash from Investing Activities | 114,980 | (143,125) | (17,214) | 108,332 | (22,148) | | | Issuance of Debt | - | - | - | - | 54,000 | | Issuance of Capital Stock | 25,043 | 22,243 | 17,601 | 29,499 | 7,882 | | | Repayment of Debt | (6,277) | (1,798) | (1,708) | (1,626) | (523) | | Repurchase of Capital Stock | (226,932) | (77,672) | (48,300) | (115,702) | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 18,169 | 21,482 | - | - | (716) | | Cash from Financing Activities | (189,997) | (35,745) | (32,407) | (87,829) | 60,643 | | | | Effect of Exchange Rate Changes | 4,062 | 3,076 | (5,300) | 2,328 | 75 | | Net Change in Cash | 31,325 | (69,844) | 27,907 | 97,571 | 26,049 | | | Cash at Beginning of Year | 138,912 | 208,756 | 180,849 | 83,278 | 57,229 | | Cash at End of Period | 170,237 | 138,912 | 208,756 | 180,849 | 83,278 | | | |
