| Cash Flow for Dionex Corp. (DNEX) | | | | | | | Cash Flow | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Net Income | 52,800 | 45,322 | 35,693 | 45,490 | 41,375 | | Depreciation & Amortization | 8,767 | 8,544 | 6,514 | 6,007 | 5,817 | | Deferred Income Taxes | (944) | 443 | 78 | (106) | (1,159) | | Operating Losses | 543 | 422 | 538 | 4,467 | 8,730 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (1,321) | (1,174) | (6,351) | (2,515) | (4,120) | | Decrease in Inventories | 1,688 | 407 | (276) | (1,676) | 1,856 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 1,506 | 2,694 | (797) | 1,882 | 2,504 | | Increase in Other Current Liabilities | 4,502 | 16,517 | 15,950 | 5,291 | (1,867) | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 3,875 | 1,668 | (563) | - | - | | Net Cash from Continuing Operations | 70,691 | 68,511 | 51,000 | 57,172 | 52,897 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 70,691 | 68,511 | 51,000 | 57,172 | 52,897 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 124 | 9,700 | 39,096 | 69,428 | - | | | Purchase of Property, Plant, Equipment | (15,918) | (11,111) | (12,747) | (12,261) | (4,101) | | Acquisitions | 543 | - | - | (3,500) | (4,169) | | Purchase of Short Term Investments | (77) | (2,600) | (35,050) | (64,652) | (4,147) | | Other Investment Changes, Net | - | (26) | (38) | 76 | 141 | | Cash from Investing Activities | (15,328) | (4,037) | (8,739) | (10,909) | (12,276) | | | Issuance of Debt | 21,506 | 231 | - | - | 50 | | Issuance of Capital Stock | 9,143 | 13,517 | 25,438 | 18,168 | 22,594 | | | Repayment of Debt | (58) | - | - | (1,504) | (595) | | Repurchase of Capital Stock | (70,297) | (69,592) | (73,883) | (66,663) | (53,708) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 1,832 | 3,457 | 6,135 | - | - | | Cash from Financing Activities | (37,874) | (52,387) | (42,310) | (49,999) | (31,659) | | | | Effect of Exchange Rate Changes | 3,197 | (673) | 894 | (258) | 1,389 | | Net Change in Cash | 20,686 | 11,414 | 845 | (3,994) | 10,351 | | | Cash at Beginning of Year | 54,938 | 43,524 | 42,679 | 46,673 | 46,831 | | Cash at End of Period | 75,624 | 54,938 | 43,524 | 42,679 | 57,182 | | | |
