| Cash Flow for Vitesse Semiconductor Corp. (VTSS) | | | | After Hours: $ 0.78 | 0.00 (0.00%) | Volume: 20.4 k | 4:03 PM EDT Sep 5, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 09/2005 | 09/2004 | 09/2003 | 09/2002 | 09/2001 | | | Net Income | (126,879) | (33,065) | (131,179) | (883,526) | (111,875) | | Depreciation & Amortization | 39,359 | 39,514 | 36,628 | 68,627 | 136,881 | | Deferred Income Taxes | - | - | - | 126,071 | (81,736) | | Operating Losses | 63,883 | 3,281 | 100,211 | 614,396 | 108,864 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 6,044 | (559) | 2,066 | 16,577 | 59,442 | | Decrease in Inventories | 6,004 | (16,095) | (5,430) | (14,661) | (51,718) | | Decrease in Other Current Assets | 3,439 | 2,434 | 2,314 | 2,000 | (41,285) | | Increase in Payables | 2,399 | 6,217 | 4,174 | (10,986) | (3,234) | | Increase in Other Current Liabilities | (7,671) | (11,533) | (4,102) | 6,509 | (32,343) | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | - | - | - | - | - | | Net Cash from Continuing Operations | 37,999 | 4,744 | 33,489 | (85,610) | (2,201) | | Net Cash from Discontinued Operations | - | - | (32,999) | - | - | | Cash from Operating Activities | 37,999 | 4,744 | 490 | (85,610) | (2,201) | | | | Sale of Property, Plant, Equipment | - | 17,400 | - | - | - | | Sale of Short Term Investments | 256,895 | 1,115,983 | 625,230 | 1,199,624 | 139,446 | | | Purchase of Property, Plant, Equipment | (79,275) | (19,590) | (19,103) | (75,272) | (152,505) | | Acquisitions | - | - | - | - | (12,879) | | Purchase of Short Term Investments | (103,497) | (1,091,791) | (611,663) | (817,857) | - | | Other Investment Changes, Net | (1,077) | (65,473) | 16,491 | - | (12,183) | | Cash from Investing Activities | 73,046 | (43,471) | 10,955 | 301,884 | (38,121) | | | Issuance of Debt | 19,495 | 90,000 | - | - | - | | Issuance of Capital Stock | 8,798 | 11,284 | 7,596 | 7,436 | 31,482 | | | Repayment of Debt | (137,065) | (67,130) | (51,250) | (204,287) | (160,184) | | Repurchase of Capital Stock | - | (19,981) | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | (2,700) | 3,359 | (381) | 4,790 | | Cash from Financing Activities | (108,772) | 11,473 | (40,295) | (197,232) | (123,912) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 2,273 | (27,254) | (28,850) | 19,042 | (164,234) | | | Cash at Beginning of Year | 20,865 | - | 76,969 | 92,847 | 257,081 | | Cash at End of Period | 23,138 | (27,254) | 48,119 | 111,889 | 92,847 | | | |
