| Cash Flow for Vignette Corp. (VIGN) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 24,825 | 12,319 | 20,394 | (52,855) | (33) | | Depreciation & Amortization | 3,884 | 4,752 | 5,654 | 9,065 | 14,626 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | (288) | (616) | (15,134) | 9,411 | 2,207 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (1,036) | 2,717 | 682 | (2,121) | 3,271 | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 4,570 | (1,192) | 1,702 | (622) | 473 | | Increase in Other Current Liabilities | (2,368) | (5,608) | (9,250) | (11,260) | (66,385) | | Decrease in Other Working Capital | (3,586) | 664 | - | - | - | | Other Non-Cash Items | (3,809) | 4,590 | - | - | (467) | | Net Cash from Continuing Operations | 29,901 | 27,712 | 16,730 | (31,491) | (43,411) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 29,901 | 27,712 | 16,730 | (31,491) | (43,411) | | | | Sale of Property, Plant, Equipment | 300 | - | - | - | - | | Sale of Short Term Investments | 102,798 | 117,494 | 96,032 | 100,572 | 25,591 | | | Purchase of Property, Plant, Equipment | (3,601) | (3,549) | (4,253) | (4,983) | (7,408) | | Acquisitions | - | - | - | (43,751) | (24,439) | | Purchase of Short Term Investments | (49,738) | (150,168) | (50,073) | (276) | (334) | | Other Investment Changes, Net | 42 | 27 | 253 | (45) | 114 | | Cash from Investing Activities | 34,465 | (46,386) | 41,959 | 51,517 | (6,476) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 3,833 | 4,862 | 2,843 | 3,307 | 3,684 | | | Repayment of Debt | - | - | - | (72) | (280) | | Repurchase of Capital Stock | (74,159) | (12,582) | - | - | (423) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | (70,326) | (7,720) | 2,843 | 3,235 | 2,981 | | | | Effect of Exchange Rate Changes | 1,329 | 1,122 | (1,209) | 881 | 2,769 | | Net Change in Cash | (4,631) | (25,272) | 60,323 | 24,142 | (44,137) | | | Cash at Beginning of Year | 98,832 | 124,104 | 63,781 | 39,639 | 216,076 | | Cash at End of Period | 94,201 | 98,832 | 124,104 | 63,781 | 171,939 | | | |
