| Cash Flow for Unica Corp. (UNCA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Net Income | 496 | 676 | 4,521 | 3,464 | 2,478 | | Depreciation & Amortization | 1,428 | 1,102 | 787 | 509 | 427 | | Deferred Income Taxes | (1,152) | (2,929) | (468) | (458) | - | | Operating Losses | - | - | 453 | 111 | 218 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (387) | (9,377) | (3,865) | (6,620) | (1,146) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | (79) | 73 | (189) | | Increase in Payables | (292) | 845 | (195) | 1,069 | 141 | | Increase in Other Current Liabilities | 3,404 | (345) | 7,023 | 11,432 | 6,156 | | Decrease in Other Working Capital | 5,055 | 9,084 | - | - | - | | Other Non-Cash Items | 4,570 | 7,055 | - | - | - | | Net Cash from Continuing Operations | 10,680 | 7,370 | 9,740 | 8,695 | 7,721 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 10,680 | 7,370 | 9,740 | 8,695 | 7,721 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 48,974 | 25,044 | 3,400 | - | - | | | Purchase of Property, Plant, Equipment | (3,336) | (1,371) | (1,236) | (980) | (490) | | Acquisitions | (11,920) | (28,286) | - | - | (2,243) | | Purchase of Short Term Investments | (59,053) | (18,403) | (19,573) | - | - | | Other Investment Changes, Net | 31 | (103) | 144 | (288) | - | | Cash from Investing Activities | (25,304) | (23,119) | (17,265) | (1,268) | (2,733) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 1,891 | 1,470 | 39,460 | 383 | 192 | | | Repayment of Debt | - | - | - | (544) | (120) | | Repurchase of Capital Stock | - | - | - | - | (90) | | Payment of Cash Dividends | - | - | (11,823) | - | - | | Other Financing Charges, Net | 384 | 882 | - | - | - | | Cash from Financing Activities | 2,275 | 2,352 | 27,637 | (161) | (18) | | | | Effect of Exchange Rate Changes | 341 | 144 | (131) | (28) | (25) | | Net Change in Cash | (12,008) | (13,253) | 19,981 | 7,238 | 4,945 | | | Cash at Beginning of Year | 30,501 | 43,754 | 23,773 | 16,535 | 11,590 | | Cash at End of Period | 18,493 | 30,501 | 43,754 | 23,773 | 16,535 | | | |
