| Cash Flow for ICF International Inc. (ICFI) | | | | After Hours: $ 18.12 |  0.15 (+0.83%) | Volume: 800 | 4:23 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 40,556 | 11,867 | 2,022 | 2,637 | N/A | | Depreciation & Amortization | 6,316 | 3,536 | 5,541 | 3,155 | N/A | | Deferred Income Taxes | (1,815) | (1,558) | (1,916) | (280) | N/A | | Operating Losses | 68 | 21 | (10) | (207) | N/A | | Extraordinary Losses | - | - | - | - | N/A | | | Decrease in Receivables | (60,319) | (57,907) | (4,340) | 4,609 | N/A | | Decrease in Inventories | - | - | - | - | N/A | | Decrease in Other Current Assets | - | - | - | - | N/A | | Increase in Payables | 53,255 | 12,024 | 1,279 | (179) | N/A | | Increase in Other Current Liabilities | 10,109 | 46,431 | (2,552) | (6,360) | N/A | | Decrease in Other Working Capital | (5,499) | (623) | 174 | 184 | N/A | | Other Non-Cash Items | 3,652 | 5,074 | 2,138 | (31) | N/A | | Net Cash from Continuing Operations | 45,463 | 17,529 | 2,236 | 3,269 | N/A | | Net Cash from Discontinued Operations | - | - | - | - | N/A | | Cash from Operating Activities | 45,463 | 17,529 | 2,236 | 3,269 | N/A | | | | Sale of Property, Plant, Equipment | - | - | - | 11 | N/A | | Sale of Short Term Investments | - | - | - | - | N/A | | | Purchase of Property, Plant, Equipment | (3,806) | (1,875) | (1,370) | (1,155) | N/A | | Acquisitions | (96,392) | 102 | (38,604) | 659 | N/A | | Purchase of Short Term Investments | - | - | - | - | N/A | | Other Investment Changes, Net | - | - | 1,130 | 300 | N/A | | Cash from Investing Activities | (100,198) | (1,773) | (38,844) | (185) | N/A | | | Issuance of Debt | - | - | 61,808 | 799 | N/A | | Issuance of Capital Stock | 3,925 | 481 | 312 | - | N/A | | | Repayment of Debt | - | (29,634) | (21,808) | (4,235) | N/A | | Repurchase of Capital Stock | - | - | - | (324) | N/A | | Payment of Cash Dividends | - | - | - | - | N/A | | Other Financing Charges, Net | 50,412 | 15,876 | (4,025) | (60) | N/A | | Cash from Financing Activities | 54,337 | (13,277) | 36,287 | (3,820) | N/A | | | | Effect of Exchange Rate Changes | 134 | 19 | 23 | (110) | N/A | | Net Change in Cash | (264) | 2,498 | (298) | (846) | N/A | | | Cash at Beginning of Year | 2,997 | 499 | 797 | 1,643 | N/A | | Cash at End of Period | 2,733 | 2,997 | 499 | 797 | N/A | | | |
