ValueClick, Inc.

(NASDAQ:VCLK)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period — 82,767 82,767 76,769
Cash At End Of Period — 101,274 97,860 82,767
Net Change In Cash And Cash Equivalents — 18,507 15,093 5,998
Effect Of Exchange Rate Changes — 513 510 332
Net Income Or Loss — 35,656 19,167 70,612
Cash From Operating Activities
Depreciation Expenses — 20,665 10,334 35,706
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — -5,286 -3,100 -15,954
Operating Gains Or Losses — — — —
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — — — -16,504
Increase Or Decrease In Inventories — — — —
Increase Or Decrease In Prepaid Expenses — — — 327
Increase Or Decrease In Other Current Assets — — — 327
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities — — — 12,789
Increase Or Decrease In Other Working Capital — — — 532
Other Non Cash Items — 1,463 16,468 29,142
Net Cash From Continuing Operations — 13,762 7,250 25,875
Net Cash From Discontinued Operations — 66,260 50,119 142,525
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 — -4,657 -1,583 -9,344
Acquisitions — -105,419 -100,983 -102,126
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — -39,487 -26,493 -323,745
Other Investing Changes Net — — — —
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities — 1,164 1,654 -110,540
Cash From Financing Activities
Issuance Of Debt — 4,921 2,079 13,210
Issuance Of Capital Stock — — — —
Repayment Of Debt — -54,733 -39,327 -44,037
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends — 382 58 4,508
Net Other Financing Charges — 382 58 4,508
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities — -49,430 -37,190 -26,319