STEC, Inc.

(NASDAQ:STEC)
  Jun 30, 2008 Mar 31, 2008 Dec 31, 2007 Sep 30, 2007
Cash Flow Statement
Cash At Beginning Of Period 94,326 94,326 40,907 40,907
Cash At End Of Period 62,847 73,669 94,326 105,223
Net Change In Cash And Cash Equivalents -31,479 -20,657 53,419 64,316
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss 3,259 1,845 10,014 8,906
Cash From Operating Activities
Depreciation Expenses 4,034 1,917 4,699 3,269
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes -805 591 -325 -331
Operating Gains Or Losses -247 -256 -1 2,163
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables 1,432 2,076 770 4,809
Increase Or Decrease In Inventories -47,359 -7,716 17,382 18,747
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities 22,790 3,809 -5,433 -4,819
Increase Or Decrease In Other Working Capital 1,865 794 -166 919
Other Non Cash Items -854 -1,881 -3,877 227
Net Cash From Continuing Operations 854 618 3,863 902
Net Cash From Discontinued Operations -15,031 1,797 26,926 34,792
Net Cash From Operating Activities -91 — 2,458 2,533
Cash From Investing Activities
Sale Of Property Plant And Equipment 311 311 62 112
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -12,296 -3,742 -27,622 -24,459
Acquisitions — — 43,043 43,043
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments -47,770 -47,711 -496,288 —
Other Investing Changes Net — — — —
Cash From Discontinued Investing Activities — — 77 27
Net Cash From Investing Activities -11,985 -10,231 15,560 18,723
Cash From Financing Activities
Issuance Of Debt 5,843 343 8,112 5,967
Issuance Of Capital Stock — — — —
Repayment Of Debt -13,003 -13,003 -2,513 —
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends 2,788 437 2,876 2,301
Net Other Financing Charges 2,788 437 2,876 2,301
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -4,372 -12,223 8,475 8,268