| Cash Flow for VistaPrint Ltd. (VPRT) | | | | After Hours: $ 31.25 |  -0.66 (-2.07%) | Volume: 1.2 k | 4:29 PM EDT Aug 21, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | | | Net Income | 39,831 | 27,143 | 19,235 | (16,219) | | Depreciation & Amortization | 25,193 | 14,874 | 7,786 | 5,902 | | Deferred Income Taxes | (2,029) | 1,290 | 218 | (420) | | Operating Losses | 71 | 474 | - | 9 | | Extraordinary Losses | N/A | - | - | - | | | Decrease in Receivables | (1,257) | (3,124) | (617) | (457) | | Decrease in Inventories | (1,309) | 298 | (1,030) | (316) | | Decrease in Other Current Assets | N/A | - | - | - | | Increase in Payables | 2,439 | (240) | 1,649 | 1,665 | | Increase in Other Current Liabilities | 13,457 | 7,061 | 4,235 | 4,939 | | Decrease in Other Working Capital | N/A | - | - | - | | Other Non-Cash Items | 13,508 | 9,641 | 4,843 | - | | Net Cash from Continuing Operations | 87,731 | 54,240 | 34,637 | (6,671) | | Net Cash from Discontinued Operations | N/A | - | - | - | | Cash from Operating Activities | 87,731 | 54,240 | 34,637 | (6,671) | | | | Sale of Property, Plant, Equipment | N/A | 256 | - | - | | Sale of Short Term Investments | 61,117 | 57,000 | 31,880 | - | | | Purchase of Property, Plant, Equipment | (69,686) | (67,034) | (27,585) | (18,629) | | Acquisitions | N/A | - | - | - | | Purchase of Short Term Investments | (49,487) | (52,399) | (75,705) | - | | Other Investment Changes, Net | N/A | - | - | (1,908) | | Cash from Investing Activities | (58,056) | (62,177) | (71,410) | (20,537) | | | Issuance of Debt | N/A | 1,630 | 9,600 | 11,361 | | Issuance of Capital Stock | 8,321 | 13,707 | 68,024 | 22,735 | | | Repayment of Debt | (3,251) | (2,621) | (1,386) | (307) | | Repurchase of Capital Stock | N/A | - | - | - | | Payment of Cash Dividends | N/A | - | - | - | | Other Financing Charges, Net | (2,090) | - | (1,387) | (255) | | Cash from Financing Activities | 2,980 | 12,716 | 74,851 | 33,534 | | | | Effect of Exchange Rate Changes | 1,026 | 32 | 173 | 16 | | Net Change in Cash | 33,681 | 4,811 | 38,251 | 6,342 | | | Cash at Beginning of Year | 69,464 | 64,653 | 26,402 | 20,060 | | Cash at End of Period | 103,145 | 69,464 | 64,653 | 26,402 | | | |
