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D S P Group Inc (DSPG)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	12-2000	12-1999	12-1998	12-1997	12-1996
Cash Flows From Operating Activities
Net Income	49,835	54,579	14,410	N/A	N/A
Depreciation Amortization	2,704	2,455	1,570	N/A	N/A
Income taxes - deferred	-1,375	8,487	N/A	N/A	N/A
Accounts receivable	-4,402	-4,468	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,949	3,719	N/A	N/A	N/A
Other Working Capital	1,508	-1,940	210	N/A	N/A
Other Operating Activity	-41,828	-60,181	-1,060	0	0
Operating Cash Flow	$8,391	$2,651	$15,130	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-2,650	-5,167	-2,320	N/A	N/A
Net Acquisitions	642	N/A	0	N/A	N/A
Purchase Of Investment	-160,345	-132,598	N/A	N/A	N/A
Sale Of Investment	183,061	94,763	N/A	N/A	N/A
Other Investing Activity	0	0	1,930	0	0
Investing Cash Flow	$20,708	$-43,002	$-390	$N/A	$N/A

Cash Flows From Financing Activities
Common Stock Issued	15,671	54,801	N/A	N/A	N/A
Common Stock Repurchased	-20,513	-2,710	N/A	N/A	N/A
Other Financing Activity	0	0	-13,030	0	0
Financing Cash Flow	$-4,842	$52,091	$-13,030	$N/A	$N/A

Beginning Cash Position	20,778	9,038	7,320	N/A	N/A
End Cash Position	45,035	20,778	9,030	N/A	N/A
Net Cash Flow	$24,257	$11,740	$1,710	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	8,391	2,651	15,130	N/A	N/A
Capital Expenditure	-2,707	-5,167	N/A	N/A	N/A
Free Cash Flow	5,684	-2,516	15,130	0	0