| Cash Flow for ValueClick Inc. (VCLK) | | | | After Hours: $ 7.00 |  -0.05 (-0.71%) | Volume: 1.33 k | 4:00 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 70,612 | 62,574 | 40,644 | 87,887 | 9,823 | | Depreciation & Amortization | 35,706 | 31,065 | 19,246 | 10,299 | 7,531 | | Deferred Income Taxes | (15,954) | (5,686) | (2,021) | (52,326) | (112) | | Operating Losses | - | - | 15,194 | 4,129 | 1,481 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (16,504) | (34,694) | (25,844) | (9,510) | (8,106) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 12,789 | 19,727 | 7,561 | 6,783 | 4,657 | | Increase in Other Current Liabilities | 532 | (525) | (714) | 163 | 87 | | Decrease in Other Working Capital | 29,142 | 29,487 | 5,332 | - | - | | Other Non-Cash Items | 25,875 | 15,139 | - | - | - | | Net Cash from Continuing Operations | 142,525 | 114,236 | 60,677 | 46,559 | 15,928 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 142,525 | 114,236 | 60,677 | 46,559 | 15,928 | | | | Sale of Property, Plant, Equipment | - | - | - | 131,730 | - | | Sale of Short Term Investments | 324,675 | 228,776 | 199,785 | 2,351 | 25,792 | | | Purchase of Property, Plant, Equipment | (9,344) | (10,244) | (9,036) | (6,009) | (4,052) | | Acquisitions | (102,126) | (12,077) | (59,562) | (25,394) | (18,513) | | Purchase of Short Term Investments | (323,745) | (238,940) | (179,422) | (167,464) | (3,758) | | Other Investment Changes, Net | - | - | - | (1,313) | - | | Cash from Investing Activities | (110,540) | (32,485) | (48,235) | (66,099) | (531) | | | Issuance of Debt | - | - | 91,684 | - | - | | Issuance of Capital Stock | 13,210 | 30,381 | 14,443 | 10,967 | 2,188 | | | Repayment of Debt | - | (169) | (91,924) | (44) | (1,833) | | Repurchase of Capital Stock | (44,037) | (103,426) | (5,657) | (2,206) | (9,161) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 4,508 | 18,569 | - | - | - | | Cash from Financing Activities | (26,319) | (54,645) | 8,546 | 8,717 | (8,806) | | | | Effect of Exchange Rate Changes | 332 | 2,788 | (2,408) | 2,476 | 2,985 | | Net Change in Cash | 5,998 | 29,894 | 18,580 | (8,347) | 9,576 | | | Cash at Beginning of Year | 76,769 | 46,875 | 28,295 | 36,642 | 27,066 | | Cash at End of Period | 82,767 | 76,769 | 46,875 | 28,295 | 36,642 | | | |
