| Cash Flow for Wind River Systems Inc. (WIND) | | | | | | | Cash Flow | in Thousands of Dollars | | | 01/2008 | 01/2007 | 01/2006 | 01/2005 | 01/2004 | | | Net Income | (2,358) | 573 | 29,295 | 8,165 | (24,564) | | Depreciation & Amortization | 12,560 | 11,043 | 9,761 | 11,088 | 19,821 | | Deferred Income Taxes | (602) | (1,973) | (5,605) | (682) | - | | Operating Losses | 22 | 222 | 2,670 | (1,653) | 6,184 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (6,811) | (7,065) | (4,651) | (16,696) | (491) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 1,998 | 1,516 | 2,397 | 584 | 609 | | Increase in Other Current Liabilities | 10,508 | 3,349 | 15,727 | 38,484 | (13,573) | | Decrease in Other Working Capital | 702 | 24,185 | (645) | (1,735) | 3,402 | | Other Non-Cash Items | 26,578 | 23,553 | - | 1,845 | - | | Net Cash from Continuing Operations | 42,597 | 55,697 | 49,296 | 40,383 | (8,612) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 42,597 | 55,697 | 49,296 | 40,383 | (8,612) | | | | Sale of Property, Plant, Equipment | - | - | - | 11,695 | - | | Sale of Short Term Investments | 87,748 | 93,867 | 62,260 | 192,833 | 184,887 | | | Purchase of Property, Plant, Equipment | (11,362) | (5,231) | (7,211) | (5,464) | (59,771) | | Acquisitions | (11,484) | (17,932) | - | (9,065) | - | | Purchase of Short Term Investments | (96,653) | - | (50,581) | (186,293) | (175,322) | | Other Investment Changes, Net | - | - | - | 43,646 | 14,823 | | Cash from Investing Activities | (31,086) | 5,858 | 4,468 | 47,352 | (35,383) | | | Issuance of Debt | - | - | 129 | - | 40,000 | | Issuance of Capital Stock | 19,263 | 5,838 | 21,393 | 17,403 | 3,479 | | | Repayment of Debt | - | (42,231) | (32,840) | (40,000) | - | | Repurchase of Capital Stock | (6,536) | (13,878) | (4,995) | (75,350) | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 155 | 42 | - | - | - | | Cash from Financing Activities | 12,882 | (50,229) | (16,313) | (97,947) | 43,479 | | | | Effect of Exchange Rate Changes | 5,926 | 711 | (484) | 270 | 832 | | Net Change in Cash | 30,319 | 12,037 | 36,967 | (9,942) | 316 | | | Cash at Beginning of Year | 71,316 | 59,279 | 22,312 | 32,254 | 31,938 | | Cash at End of Period | 101,635 | 71,316 | 59,279 | 22,312 | 32,254 | | | |
