| Cash Flow for DealerTrack Holdings Inc. (TRAK) | | | | After Hours: $ 11.69 |  0.01 (+0.09%) | Volume: 1000 | 4:16 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 19,752 | 19,336 | 4,468 | 11,253 | (3,289) | | Depreciation & Amortization | 38,479 | 25,915 | 22,763 | 10,873 | 11,016 | | Deferred Income Taxes | (4,631) | (11,600) | 2,301 | (4,679) | - | | Operating Losses | 17 | (53) | 3,638 | 11 | 380 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (10,973) | (4,302) | (12,739) | (3,099) | (1,903) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 3,905 | 2,857 | 5,074 | 2,447 | 1,622 | | Increase in Other Current Liabilities | 653 | 164 | 4,019 | 914 | 1,034 | | Decrease in Other Working Capital | (271) | (37) | 508 | - | 917 | | Other Non-Cash Items | 66 | 2,735 | - | (428) | - | | Net Cash from Continuing Operations | 56,926 | 45,489 | 32,223 | 17,162 | 8,483 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 56,926 | 45,489 | 32,223 | 17,162 | 8,483 | | | | Sale of Property, Plant, Equipment | 8 | 58 | 31 | 5 | - | | Sale of Short Term Investments | 508,980 | 90,835 | - | - | - | | | Purchase of Property, Plant, Equipment | (13,663) | (44,383) | (3,453) | (1,825) | (2,470) | | Acquisitions | (109,605) | - | (67,059) | (7,377) | - | | Purchase of Short Term Investments | (554,445) | (214,950) | - | - | - | | Other Investment Changes, Net | - | 50 | (6,716) | (3,227) | (2,873) | | Cash from Investing Activities | (168,725) | (168,390) | (77,197) | (12,424) | (5,343) | | | Issuance of Debt | - | 61,617 | 47,899 | - | - | | Issuance of Capital Stock | 107,980 | 3,534 | 127,536 | 621 | 51 | | | Repayment of Debt | (651) | (709) | (48,992) | (496) | (146) | | Repurchase of Capital Stock | (108) | (31) | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 6,995 | 2,329 | - | - | - | | Cash from Financing Activities | 114,216 | 66,740 | 126,443 | 125 | (95) | | | | Effect of Exchange Rate Changes | 1,067 | (23) | 42 | 100 | - | | Net Change in Cash | 3,484 | (56,184) | 81,511 | 4,963 | 3,045 | | | Cash at Beginning of Year | 47,080 | 103,264 | 21,753 | 16,790 | 13,745 | | Cash at End of Period | 50,564 | 47,080 | 103,264 | 21,753 | 16,790 | | | |
