| Cash Flow for Federal Signal Corp. (FSS) | | | | After Hours: $ 6.731 |  0.011 (+0.16%) | Volume: 1.7 k | 4:14 PM EST Dec 4, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 54,900 | 22,700 | (4,600) | (2,300) | 37,303 | | Depreciation & Amortization | 21,200 | 17,900 | 21,500 | 22,400 | 24,435 | | Deferred Income Taxes | 18,300 | (2,700) | (4,400) | 13,800 | 5,035 | | Operating Losses | (7,700) | 6,500 | 43,200 | 6,600 | 14,326 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 27,900 | (21,200) | 10,200 | 16,500 | (5,587) | | Decrease in Inventories | (25,300) | (15,800) | (700) | (6,100) | 6,771 | | Decrease in Other Current Assets | 500 | (1,300) | 23,600 | 3,000 | - | | Increase in Payables | (10,700) | 14,300 | 6,500 | 2,500 | 1,937 | | Increase in Other Current Liabilities | (5,500) | (12,900) | (19,800) | (8,400) | (10,228) | | Decrease in Other Working Capital | 12,100 | 7,100 | - | - | - | | Other Non-Cash Items | 4,900 | (1,300) | 8,700 | 4,500 | - | | Net Cash from Continuing Operations | 90,600 | 13,300 | 84,200 | 52,500 | 75,377 | | Net Cash from Discontinued Operations | (25,200) | 16,400 | (11,300) | - | - | | Cash from Operating Activities | 65,400 | 29,700 | 72,900 | 52,500 | 75,377 | | | | Sale of Property, Plant, Equipment | 700 | 2,500 | 10,100 | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (23,500) | (18,200) | (19,500) | (20,500) | (17,850) | | Acquisitions | (147,500) | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (1,700) | (1,400) | 10,000 | 5,500 | 2,648 | | Cash from Investing Activities | (106,600) | (19,300) | (3,000) | 34,100 | (15,202) | | | Issuance of Debt | 230,100 | 47,300 | 158,000 | - | 46,042 | | Issuance of Capital Stock | - | - | - | - | - | | | Repayment of Debt | (182,200) | (107,800) | (133,100) | (62,400) | (68,194) | | Repurchase of Capital Stock | - | (12,100) | (5,000) | - | (117) | | Payment of Cash Dividends | (11,500) | (11,500) | (13,500) | (19,300) | (38,333) | | Other Financing Charges, Net | 400 | 1,100 | 700 | - | 764 | | Cash from Financing Activities | 36,800 | (83,000) | 7,100 | (81,700) | (59,838) | | | | Effect of Exchange Rate Changes | 1,100 | - | - | - | - | | Net Change in Cash | (3,300) | (72,600) | 77,000 | 4,900 | 337 | | | Cash at Beginning of Year | 19,300 | 91,900 | 14,900 | 10,000 | 9,782 | | Cash at End of Period | 16,000 | 19,300 | 91,900 | 14,900 | 10,119 | | | |
