| Cash Flow for Daktronics Inc. (DAKT) | | | | | | | 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 | | | |
