| Cash Flow for Gardner Denver Inc. (GDI) | | | | After Hours: $ 23.89 | 0.00 (0.00%) | Volume: 3.78 k | 4:56 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 205,104 | 132,908 | 66,951 | 37,123 | 20,643 | | Depreciation & Amortization | 58,584 | 52,209 | 38,322 | 21,901 | 14,566 | | Deferred Income Taxes | (13,555) | (2,698) | 1,996 | 537 | 5,724 | | Operating Losses | (928) | 408 | 3,999 | 2,087 | (1,515) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (36,374) | (18,488) | (8,624) | (6,011) | (3,568) | | Decrease in Inventories | (16,231) | (7,449) | 378 | (1,745) | 7,270 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 566 | 30 | 2,275 | 20,526 | 4,095 | | Increase in Other Current Liabilities | - | - | - | 2,334 | (932) | | Decrease in Other Working Capital | (18,189) | 4,319 | 9,778 | - | - | | Other Non-Cash Items | 2,651 | 5,953 | - | - | - | | Net Cash from Continuing Operations | 181,628 | 167,192 | 115,075 | 76,752 | 46,283 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 181,628 | 167,192 | 115,075 | 76,752 | 46,283 | | | | Sale of Property, Plant, Equipment | 1,676 | 11,596 | 3,749 | 557 | 1,959 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (47,783) | (41,115) | (35,518) | (19,550) | (11,950) | | Acquisitions | (205) | (21,120) | (481,917) | (295,313) | (2,402) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | 679 | - | (2,225) | (1,258) | (516) | | Cash from Investing Activities | (45,633) | (50,639) | (515,911) | (315,564) | (12,909) | | | Issuance of Debt | 188,176 | 186,536 | 940,793 | 362,860 | 122,000 | | Issuance of Capital Stock | 9,003 | 5,773 | 205,234 | 84,417 | 993 | | | Repayment of Debt | (313,425) | (364,842) | (686,255) | (278,118) | (59,532) | | Repurchase of Capital Stock | (960) | (1,260) | (2,872) | (500) | (128) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 5,361 | 2,945 | (8,186) | (1,847) | (302) | | Cash from Financing Activities | (111,845) | (170,848) | 448,714 | 166,812 | 63,031 | | | | Effect of Exchange Rate Changes | 6,441 | 5,720 | (1,573) | 3,798 | 10,731 | | Net Change in Cash | 30,591 | (48,575) | 46,305 | (68,202) | 107,136 | | | Cash at Beginning of Year | 62,331 | 110,906 | 64,601 | 132,803 | 25,667 | | Cash at End of Period | 92,922 | 62,331 | 110,906 | 64,601 | 132,803 | | | |
