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SL Comments - DataSafe Author Date Purpose DataSafe...

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DataSafe Author Date Purpose This workbook projects the 2010  income and cash flow values for  DataSafe
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DataSafe Pro form Cash Flow Schedule (in thousands) Projected Prior Years 2010 2009 2008 Cash and cash equivalents at beginning of year 170,974  96,089  64,814  Cash and cash equivalents at end of year 219,374  170,974  96,089  Net change in cash and cash equivalents 48,400  74,885  31,275  Operating Activities Net income $88,000  $52,439  $45,171  Depreciation and amortization 65,000  63,177  49,947  Research and development 15,000  13,100  22,187  Net gain on disposition of business unit (20,900) Litigation and related interest accrual reversal (1,307) Loss on disposal of business unit 3,531  Changes in operating assets and liabilities Accounts receivable 15,000  (30,991) 8,829  Inventories (100) (93) 534  Deferred income taxes 5,000  9,516  (10,947) Prepaid expenses (4,500) (3,365) 1,501  Accounts payable 9,000  8,808  40,125  Accrued income taxes 18,000  14,620  1,265  Net cash provided by operating activities 210,400  108,535  158,612  Investing Activities
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