| Cash Flow for Vecima Networks Inc. (VCM:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 06/2007 | 06/2006 | 06/2005 | | | Net Income | 24,965 | 10,606 | 10,299 | | Depreciation & Amortization | 4,096 | 3,403 | - | | Deferred Income Taxes | 2,822 | 117 | (524) | | Operating Losses | (612) | - | 80 | | Extraordinary Losses | - | - | - | | | Decrease in Receivables | (1,906) | (6,906) | (6,736) | | Decrease in Inventories | (7,262) | (4,119) | (3,719) | | Decrease in Other Current Assets | 186 | (341) | 280 | | Increase in Payables | (1,817) | 460 | 532 | | Increase in Other Current Liabilities | 92 | (73) | (3,748) | | Decrease in Other Working Capital | - | (184) | - | | Other Non-Cash Items | (15,042) | 951 | - | | Net Cash from Continuing Operations | 6,781 | 5,040 | 219 | | Net Cash from Discontinued Operations | - | - | - | | Cash from Operating Activities | 6,781 | 5,040 | 219 | | | | Sale of Property, Plant, Equipment | 560 | 118 | - | | Sale of Short Term Investments | - | - | - | | | Purchase of Property, Plant, Equipment | (14,958) | (5,025) | (4,941) | | Acquisitions | (11,134) | - | (1,093) | | Purchase of Short Term Investments | - | - | - | | Other Investment Changes, Net | 1,268 | (1,607) | (594) | | Cash from Investing Activities | (24,264) | (6,514) | (6,628) | | | Issuance of Debt | 5,002 | - | 705 | | Issuance of Capital Stock | 347 | 24,112 | - | | | Repayment of Debt | (23) | (3,904) | (875) | | Repurchase of Capital Stock | (737) | - | - | | Payment of Cash Dividends | (903) | - | - | | Other Financing Charges, Net | - | - | - | | Cash from Financing Activities | 3,686 | 20,208 | (170) | | | | Effect of Exchange Rate Changes | - | - | - | | Net Change in Cash | (13,797) | 18,734 | (6,579) | | | Cash at Beginning of Year | 13,851 | (4,883) | 1,696 | | Cash at End of Period | 54 | 13,851 | (4,883) | | | |
