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Cash Flow for Daktronics, Inc (DAKT)

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Cash Flow for Daktronics Inc.  (DAKT) 
$ 14.39      -0.59 (-3.94%) Volume: 721.32 k 3:53 PM EDT Oct 6, 2008
Statement: View:
Cash Flow in Thousands of Dollars
04/2008 04/2007 04/2006 05/2005 04/2005
Net Income 26,213 24,427 20,961 15,660 15,660
Depreciation & Amortization 20,806 13,298 8,915 7,387 7,387
Deferred Income Taxes (785) (422) (2,421) 56 56
Operating Losses (483) 1,879 (65) (174) (174)
Extraordinary Losses - - - - -
Decrease in Receivables (10,280) - - - -
Decrease in Inventories (3,267) - - - -
Decrease in Other Current Assets (85) - - - -
Increase in Payables 19,870 - - - -
Increase in Other Current Liabilities 4,656 - - - -
Decrease in Other Working Capital (148) (27,413) 4,191 (592) (592)
Other Non-Cash Items 2,773 2,334 281 - -
Net Cash from Continuing Operations 59,833 14,606 31,917 22,377 22,377
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities 59,833 14,606 31,917 22,377 22,377
Sale of Property, Plant, Equipment 523 215 331 502 502
Sale of Short Term Investments - 8,309 - - -
Purchase of Property, Plant, Equipment (33,916) (58,743) (18,919) (13,483) (13,483)
Acquisitions - - (165) (1,024) (1,024)
Purchase of Short Term Investments - - (205) (4,104) (4,104)
Other Investment Changes, Net - - - - -
Cash from Investing Activities (27,143) (63,998) (18,958) (18,109) (18,109)
Issuance of Debt - 24,615 - 50 50
Issuance of Capital Stock 2,335 1,565 1,186 835 835
Repayment of Debt (25,178) (102) (1,001) (1,647) (1,647)
Repurchase of Capital Stock - - - - -
Payment of Cash Dividends (2,770) (2,339) (1,917) - -
Other Financing Charges, Net 339 1,411 - - -
Cash from Financing Activities (25,274) 25,150 (1,732) (762) (762)
Effect of Exchange Rate Changes (681) (89) (267) 200 200
Net Change in Cash 6,735 (24,331) 10,960 3,706 3,706
Cash at Beginning of Year 2,590 26,921 15,961 12,255 12,255
Cash at End of Period 9,325 2,590 26,921 15,961 15,961

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