| Cash Flow for ZiLOG Inc. New (ZILG) | | | | | | | Cash Flow | in Thousands of Dollars | | | 03/2008 | 03/2007 | 03/2006 | 12/2005 | 12/2004 | | | Net Income | (9,291) | (9,000) | (16,800) | (14,000) | (18,500) | | Depreciation & Amortization | 2,970 | 3,100 | 2,600 | 1,900 | 7,200 | | Deferred Income Taxes | - | - | - | 2,100 | (9,900) | | Operating Losses | - | - | - | 1,000 | 5,900 | | Extraordinary Losses | - | - | - | N/A | - | | | Decrease in Receivables | 1,168 | 1,600 | 2,900 | 3,200 | 3,000 | | Decrease in Inventories | 84 | (900) | 3,000 | 2,600 | (2,500) | | Decrease in Other Current Assets | - | - | - | N/A | 8,300 | | Increase in Payables | 2,298 | (3,800) | (1,700) | (1,400) | 3,700 | | Increase in Other Current Liabilities | (1,428) | (2,100) | 100 | (4,300) | (500) | | Decrease in Other Working Capital | (1,218) | - | (3,600) | N/A | - | | Other Non-Cash Items | 1,121 | 5,900 | 3,100 | N/A | - | | Net Cash from Continuing Operations | (1,619) | (1,700) | (6,400) | (5,800) | (500) | | Net Cash from Discontinued Operations | - | - | - | N/A | - | | Cash from Operating Activities | (1,619) | (1,700) | (6,400) | (5,800) | (500) | | | | Sale of Property, Plant, Equipment | 3,237 | - | - | N/A | 5,900 | | Sale of Short Term Investments | - | - | - | N/A | - | | | Purchase of Property, Plant, Equipment | (3,375) | (2,100) | (4,200) | (3,700) | (4,400) | | Acquisitions | - | - | (700) | N/A | - | | Purchase of Short Term Investments | - | - | - | N/A | - | | Other Investment Changes, Net | - | (4,300) | 4,600 | N/A | - | | Cash from Investing Activities | (2,063) | (6,400) | (300) | (3,700) | 1,500 | | | Issuance of Debt | 720 | - | - | N/A | - | | Issuance of Capital Stock | 479 | 500 | 200 | N/A | 24,900 | | | Repayment of Debt | - | - | - | N/A | (5,000) | | Repurchase of Capital Stock | (282) | - | (100) | N/A | (5,200) | | Payment of Cash Dividends | - | - | - | N/A | - | | Other Financing Charges, Net | - | - | - | N/A | - | | Cash from Financing Activities | 917 | 500 | 100 | N/A | 14,700 | | | | Effect of Exchange Rate Changes | - | - | - | N/A | - | | Net Change in Cash | (2,765) | (7,600) | (6,600) | (9,500) | 15,700 | | | Cash at Beginning of Year | 19,390 | 27,000 | 33,600 | 33,600 | 22,000 | | Cash at End of Period | 16,625 | 19,400 | 27,000 | 24,100 | 37,700 | | | |
