Research Report

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Date:	Aug 12, 2009
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Pages:	4
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Cash Flow for Analysts Intl Cp (ANLY)

Company

Cash Flow for Analysts International Corp. (ANLY)

Cash Flow

in Thousands of Dollars

12/2008

12/2007

12/2006

12/2005

12/2004

Net Income

(10,134)

(16,212)

(1,060)

(17,699)

3,852

Depreciation & Amortization

2,619

2,764

2,411

2,763

2,918

Deferred Income Taxes

2,596

Operating Losses

8,917

211

Extraordinary Losses

Decrease in Receivables

25,538

(2,016)

2,772

(8,012)

(2,141)

Decrease in Inventories

Decrease in Other Current Assets

407

290

(115)

Increase in Payables

(11,955)

3,151

(174)

7,424

541

Increase in Other Current Liabilities

(8,268)

2,176

(1,794)

(594)

(714)

Decrease in Other Working Capital

720

325

(225)

Other Non-Cash Items

6,793

9,253

482

Net Cash from Continuing Operations

5,367

2,463

3,772

(5,058)

5,878

Net Cash from Discontinued Operations

Cash from Operating Activities

5,367

2,463

3,772

(5,058)

5,878

Sale of Property, Plant, Equipment

Sale of Short Term Investments

Purchase of Property, Plant, Equipment

(1,449)

(1,287)

(1,335)

(2,873)

(2,508)

Acquisitions

(5,010)

Purchase of Short Term Investments

Other Investment Changes, Net

Cash from Investing Activities

(1,449)

(1,286)

(1,318)

(7,865)

(2,490)

Issuance of Debt

5,000

Issuance of Capital Stock

Repayment of Debt

(1,721)

(1,074)

(2,339)

Repurchase of Capital Stock

(191)

Payment of Cash Dividends

Other Financing Charges, Net

Cash from Financing Activities

(1,721)

(1,265)

(2,339)

5,098

Effect of Exchange Rate Changes

Net Change in Cash

2,197

(88)

115

(7,825)

3,390

Cash at Beginning of Year

179

7,889

4,499

Cash at End of Period

2,288

179

7,889

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