| Cash Flow for ADC Telecommunications Inc. (ADCT) | | | | After Hours: $ 5.86 |  0.50 (+9.33%) | Volume: 1.53 k | 5:35 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 10/2007 | 10/2006 | 10/2005 | 10/2004 | 10/2003 | | | Net Income | 113,300 | 94,200 | 85,500 | 31,300 | (76,700) | | Depreciation & Amortization | 68,500 | 68,000 | 67,200 | 41,700 | 59,200 | | Deferred Income Taxes | (6,200) | (46,900) | 2,500 | 1,500 | - | | Operating Losses | (63,200) | 500 | 3,700 | (6,800) | 32,200 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (19,400) | 14,400 | (31,500) | (9,700) | 6,200 | | Decrease in Inventories | (19,300) | (23,500) | (40,800) | (5,300) | 19,500 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 1,200 | 17,800 | 800 | 1,800 | (31,300) | | Increase in Other Current Liabilities | 14,500 | (50,100) | (7,300) | 500 | (120,100) | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 62,500 | 14,900 | - | (1,800) | - | | Net Cash from Continuing Operations | 152,500 | 93,500 | 60,000 | 72,400 | 38,900 | | Net Cash from Discontinued Operations | (10,700) | (6,400) | (1,400) | (69,300) | - | | Cash from Operating Activities | 141,800 | 87,100 | 58,600 | 3,100 | 38,900 | | | | Sale of Property, Plant, Equipment | 1,200 | 1,200 | 49,500 | 79,100 | 3,800 | | Sale of Short Term Investments | 1,263,200 | 519,000 | 1,071,200 | 19,700 | 21,900 | | | Purchase of Property, Plant, Equipment | (32,500) | (33,300) | (30,200) | (10,300) | (69,500) | | Acquisitions | (1,000) | - | (173,200) | (295,200) | - | | Purchase of Short Term Investments | (1,002,100) | (577,100) | (957,400) | (7,300) | (57,000) | | Other Investment Changes, Net | 100 | 22,300 | 16,400 | (6,300) | 157,000 | | Cash from Investing Activities | 221,900 | (67,300) | (23,700) | (220,300) | 56,200 | | | Issuance of Debt | - | - | - | - | 371,500 | | Issuance of Capital Stock | - | 9,600 | 13,600 | 3,700 | 8,200 | | | Repayment of Debt | - | - | - | (10,700) | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 4,800 | - | - | - | (34,500) | | Cash from Financing Activities | 4,800 | 9,600 | 13,600 | (7,000) | 345,200 | | | | Effect of Exchange Rate Changes | 9,500 | 4,500 | (4,600) | (200) | 800 | | Net Change in Cash | 378,000 | 33,900 | 43,900 | (224,400) | 441,100 | | | Cash at Beginning of Year | 142,200 | 108,400 | 66,200 | 718,700 | 278,900 | | Cash at End of Period | 520,200 | 142,300 | 110,100 | 494,300 | 720,000 | | | |
