| Cash Flow for Haemonetics Corp. (HAE) | | | | After Hours: $ 53.53 | 0.00 (0.00%) | Volume: 5.26 k | 4:27 PM EST Nov 21, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 03/2008 | 03/2007 | 03/2006 | 03/2005 | 03/2004 | | | Net Income | 51,980 | 49,109 | 69,076 | 39,639 | 29,320 | | Depreciation & Amortization | 31,197 | 27,504 | 25,150 | 27,576 | 30,149 | | Deferred Income Taxes | (882) | - | (290) | 3,965 | 1,338 | | Operating Losses | 222 | 8,225 | 6,122 | 539 | (340) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (18,229) | 77 | (10,305) | 3,025 | 3,697 | | Decrease in Inventories | (2,874) | (8,520) | (5,501) | (4,730) | 9,267 | | Decrease in Other Current Assets | - | - | - | 2,121 | 962 | | Increase in Payables | 10,455 | (1,921) | 2,550 | 3,346 | 1,984 | | Increase in Other Current Liabilities | - | - | - | - | (6,175) | | Decrease in Other Working Capital | 8,025 | (1,828) | (1,373) | - | - | | Other Non-Cash Items | 5,857 | 7,142 | - | - | - | | Net Cash from Continuing Operations | 77,669 | 83,563 | 85,616 | 71,207 | 74,610 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 77,669 | 83,563 | 85,616 | 71,207 | 74,610 | | | | Sale of Property, Plant, Equipment | 1,834 | 2,843 | 5,689 | 8,917 | 4,850 | | Sale of Short Term Investments | - | - | - | 88,450 | - | | | Purchase of Property, Plant, Equipment | (57,790) | (41,458) | (36,774) | (17,530) | (13,862) | | Acquisitions | (46,891) | (32,501) | - | (5,039) | - | | Purchase of Short Term Investments | - | - | - | (49,800) | - | | Other Investment Changes, Net | - | - | (1,020) | (5,570) | 1,141 | | Cash from Investing Activities | (102,847) | (71,116) | (32,105) | 19,428 | (7,871) | | | Issuance of Debt | - | - | 1,342 | - | - | | Issuance of Capital Stock | 17,245 | 14,876 | 15,114 | 26,182 | 18,050 | | | Repayment of Debt | (19,347) | (10,430) | (6,254) | (11,651) | (17,332) | | Repurchase of Capital Stock | (74,996) | (40,000) | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 3,870 | - | 1,892 | - | - | | Cash from Financing Activities | (73,228) | (35,554) | 12,094 | 14,531 | 718 | | | | Effect of Exchange Rate Changes | 2,732 | 1,667 | (753) | 1,182 | 775 | | Net Change in Cash | (95,674) | (21,440) | 64,852 | 106,348 | 68,232 | | | Cash at Beginning of Year | 229,227 | 250,667 | 185,815 | 79,467 | 49,885 | | Cash at End of Period | 133,553 | 229,227 | 250,667 | 185,815 | 118,117 | | | |
