F5 Networks, Inc.

(NASDAQ:FFIV)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period — 54,296 54,296 54,296
Cash At End Of Period — 109,184 142,756 69,524
Net Change In Cash And Cash Equivalents — 54,888 88,460 15,228
Effect Of Exchange Rate Changes — -1,049 -1,031 -550
Net Income Or Loss — 54,630 35,496 17,751
Cash From Operating Activities
Depreciation Expenses — 17,362 11,326 5,490
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — 478 219 206
Operating Gains Or Losses — 18 -31 -15
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — -8,083 -11,402 -7,666
Increase Or Decrease In Inventories — 1,009 2,094 483
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables — -5,595 -8,652 1,123
Increase Or Decrease In Other Current Liabilities — -9,554 -3,360 -128
Increase Or Decrease In Other Working Capital — — — —
Other Non Cash Items — 36,775 20,777 8,738
Net Cash From Continuing Operations — 47,707 32,476 16,012
Net Cash From Discontinued Operations — 134,747 78,943 41,994
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — —
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment — -23,201 -10,438 -4,875
Acquisitions — -995 -995 -990
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — -421,697 -268,448 -201,857
Other Investing Changes Net — — -4 76
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities — 54,779 100,421 -33,057
Cash From Financing Activities
Issuance Of Debt — 17,075 9,492 5,918
Issuance Of Capital Stock — — — —
Repayment Of Debt — -150,000 -100,000 —
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends — -664 635 923
Net Other Financing Charges — -664 635 923
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities — -133,589 -89,873 6,841