| Cash Flow for IDEXX Laboratories Inc. (IDXX) | | | | After Hours: $ 40.66 |  0.13 (+0.32%) | Volume: 1.09 k | 4:15 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 94,014 | 93,678 | 78,254 | 78,332 | 57,090 | | Depreciation & Amortization | 41,100 | 29,816 | 24,369 | 18,427 | 18,897 | | Deferred Income Taxes | (9,074) | (6,135) | (4,477) | 4,599 | (1,192) | | Operating Losses | - | (152) | 7,661 | 7,658 | 20,542 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (25,535) | (6,583) | (9,300) | (5,162) | (5,567) | | Decrease in Inventories | (5,230) | (25,679) | 7,433 | 758 | 71 | | Decrease in Other Current Assets | - | - | (2,244) | (26) | 1,062 | | Increase in Payables | 5,851 | 4,352 | 4,901 | (5,791) | 9,560 | | Increase in Other Current Liabilities | 32,461 | 17,882 | 9,955 | (3,416) | 16,692 | | Decrease in Other Working Capital | (8,558) | (208) | - | - | - | | Other Non-Cash Items | 10,095 | 2,855 | - | - | - | | Net Cash from Continuing Operations | 135,124 | 109,826 | 116,552 | 95,379 | 117,155 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 135,124 | 109,826 | 116,552 | 95,379 | 117,155 | | | | Sale of Property, Plant, Equipment | - | - | 2,751 | - | - | | Sale of Short Term Investments | 35,000 | 110,465 | 107,880 | 86,010 | 37,865 | | | Purchase of Property, Plant, Equipment | (66,244) | (71,355) | (24,199) | (31,705) | (16,896) | | Acquisitions | (89,884) | - | (10,219) | (53,942) | (2,300) | | Purchase of Short Term Investments | - | (79,810) | (63,619) | (37,114) | (58,177) | | Other Investment Changes, Net | - | - | - | - | (2,724) | | Cash from Investing Activities | (121,128) | (40,700) | 12,594 | (36,751) | (42,232) | | | Issuance of Debt | 72,389 | - | - | - | - | | Issuance of Capital Stock | 20,941 | 20,922 | 18,841 | 19,376 | 31,165 | | | Repayment of Debt | (2,397) | (877) | (2,057) | (356) | (510) | | Repurchase of Capital Stock | (118,387) | (105,711) | (123,769) | (129,191) | (35,817) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 9,267 | 9,407 | - | - | - | | Cash from Financing Activities | (18,187) | (76,259) | (106,985) | (110,171) | (5,162) | | | | Effect of Exchange Rate Changes | 2,885 | 1,648 | (2,166) | 1,757 | 3,168 | | Net Change in Cash | (1,306) | (5,485) | 19,995 | (49,786) | 72,929 | | | Cash at Beginning of Year | 61,666 | 67,151 | 47,156 | 96,942 | 113,788 | | Cash at End of Period | 60,360 | 61,666 | 67,151 | 47,156 | 186,717 | | | |
