| Cash Flow for Zoran Corp. (ZRAN) | | | | After Hours: $ 6.84 |  -0.02 (-0.29%) | Volume: 100 | 4:00 PM EDT Oct 7, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 66,186 | 16,328 | (26,971) | (47,354) | (67,978) | | Depreciation & Amortization | 7,898 | 9,403 | 13,226 | 9,754 | 6,367 | | Deferred Income Taxes | (51,883) | - | - | - | - | | Operating Losses | (727) | - | 7,421 | 14,855 | 50,740 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (15,508) | 24,449 | (14,706) | 5,188 | (23,126) | | Decrease in Inventories | (3,948) | (12,428) | 17,630 | (47,022) | (443) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 34,069 | (5,233) | 4,437 | 4,595 | 11,942 | | Increase in Other Current Liabilities | 7,833 | 562 | (857) | 2,135 | (5,370) | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 15,859 | 20,379 | - | - | - | | Net Cash from Continuing Operations | 94,859 | 101,488 | 53,407 | (15,040) | 8,779 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 94,859 | 101,488 | 53,407 | (15,040) | 8,779 | | | | Sale of Property, Plant, Equipment | - | - | - | 978 | - | | Sale of Short Term Investments | 353,699 | 232,756 | 60,415 | 175,252 | 205,192 | | | Purchase of Property, Plant, Equipment | (9,861) | (8,997) | (10,746) | (8,401) | (9,383) | | Acquisitions | - | - | (27,567) | (54,161) | (40,840) | | Purchase of Short Term Investments | (467,802) | (356,339) | (43,576) | (117,209) | (161,028) | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (123,964) | (132,580) | (21,474) | (3,541) | (9,559) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 26,448 | 52,270 | 9,488 | 8,022 | 19,867 | | | Repayment of Debt | - | - | - | - | (2,700) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 26,448 | 52,270 | 9,488 | 8,022 | 17,167 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (2,657) | 21,178 | 41,421 | (10,559) | 16,387 | | | Cash at Beginning of Year | 100,034 | 78,856 | 37,435 | 47,994 | 31,607 | | Cash at End of Period | 97,377 | 100,034 | 78,856 | 37,435 | 47,994 | | | |
