| Cash Flow for Xilinx Inc. (XLNX) | | | | After Hours: $ 26.32 |  0.03 (+0.11%) | Volume: 5.09 k | 4:23 PM EDT Aug 21, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 03/2008 | 03/2007 | 03/2006 | 03/2005 | 03/2004 | | | Net Income | 374,047 | 350,672 | 354,149 | 312,723 | 302,989 | | Depreciation & Amortization | 54,199 | 55,998 | 53,326 | 51,921 | 67,923 | | Deferred Income Taxes | (222) | 10,623 | 24,141 | 59,552 | 49,275 | | Operating Losses | 5,139 | (1,217) | 51,495 | 61,646 | 119,331 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (66,853) | 11,911 | 19,380 | 35,490 | (50,160) | | Decrease in Inventories | 43,647 | 28,617 | (15,307) | (83,268) | 9,614 | | Decrease in Other Current Assets | - | - | - | (53,229) | 6,234 | | Increase in Payables | (19,509) | 7,908 | 7,811 | (15,371) | 35,867 | | Increase in Other Current Liabilities | 41,902 | (53,689) | 42,277 | (78,016) | (102,305) | | Decrease in Other Working Capital | 32,868 | (15,636) | (29,910) | (32,116) | - | | Other Non-Cash Items | 62,866 | 102,803 | 735 | - | - | | Net Cash from Continuing Operations | 581,000 | 551,568 | 489,423 | 275,486 | 432,500 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 581,000 | 551,568 | 489,423 | 275,486 | 432,500 | | | | Sale of Property, Plant, Equipment | - | - | - | - | 32,047 | | Sale of Short Term Investments | 2,380,055 | 1,693,152 | 1,812,580 | 2,196,321 | 1,855,933 | | | Purchase of Property, Plant, Equipment | (45,593) | (110,777) | (67,040) | (61,377) | (41,040) | | Acquisitions | - | - | (19,476) | (18,433) | (19,997) | | Purchase of Short Term Investments | (2,147,828) | (1,864,582) | (1,459,248) | (2,161,606) | (2,181,741) | | Other Investment Changes, Net | 5,385 | (1,564) | (24,436) | - | - | | Cash from Investing Activities | 192,019 | (283,771) | 242,380 | (45,095) | (354,798) | | | Issuance of Debt | - | 980,000 | - | - | - | | Issuance of Capital Stock | 125,612 | 128,136 | 100,949 | 85,064 | 107,974 | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | (550,000) | (1,430,000) | (401,584) | (133,755) | (62,328) | | Payment of Cash Dividends | (139,974) | (120,833) | (97,190) | (69,655) | - | | Other Financing Charges, Net | 22,459 | 27,413 | - | - | - | | Cash from Financing Activities | (541,903) | (415,284) | (397,825) | (118,346) | 45,646 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 231,116 | (147,487) | 333,978 | 112,045 | 123,348 | | | Cash at Beginning of Year | 635,879 | 783,366 | 449,388 | 337,343 | 213,995 | | Cash at End of Period | 866,995 | 635,879 | 783,366 | 449,388 | 337,343 | | | |
