| Cash Flow for Jabil Circuit Inc. (JBL) | | | | After Hours: $ 7.81 |  0.08 (+1.03%) | Volume: 274.4 k | 4:27 PM EDT Oct 7, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 08/2008 | 08/2007 | 08/2006 | 08/2005 | 08/2004 | | | Net Income | N/A | 73,236 | 164,518 | 231,847 | 166,900 | | Depreciation & Amortization | N/A | 239,702 | 198,676 | 220,123 | 221,668 | | Deferred Income Taxes | N/A | (32,146) | 9,212 | 4,609 | (43,142) | | Operating Losses | N/A | 1,504 | (3,641) | 7,318 | 11,161 | | Extraordinary Losses | N/A | - | - | - | - | | | Decrease in Receivables | N/A | 126,017 | (299,369) | (31,070) | 1,489 | | Decrease in Inventories | N/A | 201,546 | (577,934) | (106,291) | (133,907) | | Decrease in Other Current Assets | N/A | - | - | 1,689 | 3,585 | | Increase in Payables | N/A | (482,824) | 868,240 | 244,083 | 197,963 | | Increase in Other Current Liabilities | N/A | 14,885 | 8,269 | (2,508) | 30,920 | | Decrease in Other Working Capital | N/A | 7,486 | (969) | - | - | | Other Non-Cash Items | N/A | 116,901 | 121,441 | - | - | | Net Cash from Continuing Operations | N/A | 183,889 | 448,176 | 590,001 | 451,241 | | Net Cash from Discontinued Operations | N/A | - | - | - | - | | Cash from Operating Activities | N/A | 183,889 | 448,176 | 590,001 | 451,241 | | | | Sale of Property, Plant, Equipment | N/A | 19,666 | 29,077 | 14,380 | 13,640 | | Sale of Short Term Investments | N/A | - | - | - | - | | | Purchase of Property, Plant, Equipment | N/A | (302,190) | (279,861) | (256,849) | (217,741) | | Acquisitions | N/A | (771,898) | (166,686) | (216,060) | (1,492) | | Purchase of Short Term Investments | N/A | - | - | - | - | | Other Investment Changes, Net | N/A | - | - | - | - | | Cash from Investing Activities | N/A | (1,054,422) | (417,470) | (488,694) | (205,593) | | | Issuance of Debt | N/A | 4,448,585 | 487,010 | 117,708 | 81 | | Issuance of Capital Stock | N/A | 25,112 | 131,643 | 50,262 | 28,891 | | | Repayment of Debt | N/A | (3,707,678) | (477,263) | (102,466) | (347,412) | | Repurchase of Capital Stock | N/A | - | (200,251) | - | - | | Payment of Cash Dividends | N/A | (57,604) | (14,855) | - | - | | Other Financing Charges, Net | N/A | 6,725 | 5,810 | (4,564) | - | | Cash from Financing Activities | N/A | 715,140 | (67,906) | 60,940 | (318,440) | | | | Effect of Exchange Rate Changes | N/A | 45,455 | 14,692 | 12,502 | (5,634) | | Net Change in Cash | N/A | (109,938) | (22,508) | 174,749 | (78,426) | | | Cash at Beginning of Year | N/A | 773,563 | 796,071 | 621,322 | 699,748 | | Cash at End of Period | N/A | 663,625 | 773,563 | 796,071 | 621,322 | | | |
