| Cash Flow for DPL INC. (DPL) | | | | After Hours: $ 22.58 | 0.00 (0.00%) | Volume: 43.13 k | 6:20 PM EST Jan 8, 2009 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 221,800 | 139,600 | 174,400 | 217,300 | 148,500 | | Depreciation & Amortization | 145,600 | 159,400 | 149,300 | 144,800 | 187,900 | | Deferred Income Taxes | 300 | (32,700) | (7,100) | 36,700 | 18,200 | | Operating Losses | (6,000) | (2,200) | (17,900) | (254,700) | (66,100) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (19,100) | (36,400) | (12,500) | 7,100 | (3,700) | | Decrease in Inventories | (19,600) | (5,200) | (8,000) | (20,000) | 4,000 | | Decrease in Other Current Assets | (900) | 5,400 | 2,200 | 400 | - | | Increase in Payables | (500) | 41,800 | (9,900) | 10,700 | 10,400 | | Increase in Other Current Liabilities | 11,900 | (7,800) | 9,600 | (26,200) | 47,000 | | Decrease in Other Working Capital | 27,500 | (7,800) | - | - | 4,100 | | Other Non-Cash Items | (32,900) | 68,600 | 34,000 | 16,700 | - | | Net Cash from Continuing Operations | 328,100 | 322,700 | 314,100 | 132,800 | 350,300 | | Net Cash from Discontinued Operations | (10,000) | (14,000) | - | - | - | | Cash from Operating Activities | 318,100 | 308,700 | 314,100 | 132,800 | 350,300 | | | | Sale of Property, Plant, Equipment | - | - | - | 2,300 | - | | Sale of Short Term Investments | 158,400 | 984,000 | 642,500 | 488,100 | 298,900 | | | Purchase of Property, Plant, Equipment | (346,200) | (357,500) | (180,100) | (87,900) | (120,900) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | (856,000) | (641,200) | (220,300) | (164,000) | | Other Investment Changes, Net | - | - | 868,400 | - | 51,400 | | Cash from Investing Activities | (187,800) | (229,500) | 689,600 | 182,200 | 65,400 | | | Issuance of Debt | 185,000 | - | 211,200 | 174,700 | 465,100 | | Issuance of Capital Stock | 14,600 | 7,800 | 22,700 | - | - | | | Repayment of Debt | (410,000) | - | (728,500) | (510,400) | (471,900) | | Repurchase of Capital Stock | - | (400,000) | - | - | - | | Payment of Cash Dividends | (111,700) | (112,400) | (115,300) | (114,800) | (112,100) | | Other Financing Charges, Net | 64,500 | 91,800 | (100) | - | - | | Cash from Financing Activities | (257,600) | (412,800) | (610,000) | (450,500) | (118,900) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (127,300) | (333,600) | 393,700 | (135,500) | 296,800 | | | Cash at Beginning of Year | 262,200 | 595,800 | 202,100 | 337,600 | 40,800 | | Cash at End of Period | 134,900 | 262,200 | 595,800 | 202,100 | 337,600 | | | |
