| Cash Flow for ViaSat Inc. (VSAT) | | | | After Hours: $ 17.49 | 0.00 (0.00%) | Volume: 385 | 4:46 PM EDT Oct 15, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 03/2008 | 03/2007 | 03/2006 | 03/2005 | 03/2004 | | | Net Income | 33,513 | 30,166 | 23,515 | 19,267 | 13,168 | | Depreciation & Amortization | 15,972 | 14,188 | 11,689 | 10,053 | 10,098 | | Deferred Income Taxes | 488 | (10,337) | (5,405) | (3,353) | (94) | | Operating Losses | 1,569 | 425 | 2,325 | 1,141 | 843 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (16,014) | 5,223 | (2,320) | (30,760) | (29,310) | | Decrease in Inventories | (13,976) | 5,239 | (12,824) | (6,249) | (198) | | Decrease in Other Current Assets | - | - | - | (1,771) | (2,796) | | Increase in Payables | 1,216 | (11,558) | 10,263 | 5,885 | 10,643 | | Increase in Other Current Liabilities | 8,347 | 24,862 | 8,486 | (702) | 15,612 | | Decrease in Other Working Capital | (1,904) | (7,679) | 6,229 | - | - | | Other Non-Cash Items | 7,023 | 3,545 | - | - | - | | Net Cash from Continuing Operations | 48,303 | 66,741 | 52,165 | 3,583 | 28,597 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 48,303 | 66,741 | 52,165 | 3,583 | 28,597 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 11,835 | 117 | - | - | - | | | Purchase of Property, Plant, Equipment | (25,347) | (15,452) | (23,734) | (11,279) | (8,532) | | Acquisitions | (9,826) | (7,687) | (15,994) | - | - | | Purchase of Short Term Investments | (11,835) | - | (2) | (2) | (2) | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (35,173) | (23,022) | (39,730) | (11,281) | (8,534) | | | Issuance of Debt | - | 4,720 | 3,000 | 19,000 | 4,000 | | Issuance of Capital Stock | 8,388 | 14,475 | 9,883 | 3,709 | 4,054 | | | Repayment of Debt | - | - | (3,000) | (19,000) | (13,950) | | Repurchase of Capital Stock | (1,034) | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 977 | 3,324 | - | - | - | | Cash from Financing Activities | 8,331 | 22,519 | 9,883 | 3,709 | (5,896) | | | | Effect of Exchange Rate Changes | 370 | 384 | (174) | 58 | 232 | | Net Change in Cash | 21,831 | 66,622 | 22,144 | (3,931) | 14,399 | | | Cash at Beginning of Year | 103,345 | 36,723 | 14,579 | 18,510 | 4,111 | | Cash at End of Period | 125,176 | 103,345 | 36,723 | 14,579 | 18,510 | | | |
