| Cash Flow for Barrett Business Services Inc. (BBSI) | | | | After Hours: $ 10.81 |  -0.01 (-0.09%) | Volume: 130 | 4:00 PM EDT Oct 15, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 16,806 | 16,336 | 12,490 | 7,371 | 2,085 | | Depreciation & Amortization | 1,387 | 1,306 | 974 | 1,008 | 1,058 | | Deferred Income Taxes | 4,127 | 3,051 | (1,523) | (1,279) | 319 | | Operating Losses | (77) | (186) | 263 | (315) | (110) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (5,345) | (5,000) | (2,488) | (5,373) | (5,201) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (29) | 179 | 372 | 267 | (107) | | Increase in Other Current Liabilities | (879) | 4,710 | 15,772 | 11,456 | 9,050 | | Decrease in Other Working Capital | 1,697 | (5,571) | - | (45) | - | | Other Non-Cash Items | - | - | - | - | - | | Net Cash from Continuing Operations | 17,291 | 15,399 | 24,710 | 12,684 | 7,176 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 17,291 | 15,399 | 24,710 | 12,684 | 7,176 | | | | Sale of Property, Plant, Equipment | - | - | - | - | 2,338 | | Sale of Short Term Investments | - | 2,603 | 5,121 | 2,342 | 9,914 | | | Purchase of Property, Plant, Equipment | (3,860) | (1,697) | (9,724) | (1,914) | (331) | | Acquisitions | (14,177) | (4,963) | - | (3,044) | - | | Purchase of Short Term Investments | (729) | (2,124) | (5,084) | (7,354) | (7,226) | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (18,900) | (6,756) | (9,687) | (9,970) | 4,695 | | | Issuance of Debt | 6,682 | 2,102 | 700 | 1,623 | 46,042 | | Issuance of Capital Stock | 85 | 521 | 34,532 | 353 | 210 | | | Repayment of Debt | (6,682) | (3,544) | (1,047) | (322) | (49,988) | | Repurchase of Capital Stock | (2,604) | - | - | - | (446) | | Payment of Cash Dividends | (3,256) | (788) | - | - | - | | Other Financing Charges, Net | 289 | 1,579 | - | - | - | | Cash from Financing Activities | (5,486) | (130) | 34,185 | 1,654 | (4,182) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (7,095) | 8,513 | 49,208 | 4,368 | 7,689 | | | Cash at Beginning of Year | 69,874 | 61,361 | 12,153 | 7,785 | 96 | | Cash at End of Period | 62,779 | 69,874 | 61,361 | 12,153 | 7,785 | | | |
