| Cash Flow for Jacobs Engineering Group Inc. (JEC) | | | | After Hours: $ 34.04 |  -1.74 (-4.86%) | Volume: 9.84 k | 5:03 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Net Income | 287,130 | 196,883 | 151,020 | 128,975 | 128,010 | | Depreciation & Amortization | 49,712 | 40,598 | 47,535 | 34,154 | 35,350 | | Deferred Income Taxes | (1,450) | (223) | (4,026) | (10,923) | 3,036 | | Operating Losses | 1,295 | 141 | 261 | (10,932) | (3,480) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (101,645) | (245,031) | (127,769) | (43,289) | 117,391 | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 64,857 | 127,107 | 67,276 | (13,098) | (63,047) | | Increase in Other Current Liabilities | 66,500 | 101,084 | 26,117 | 11,756 | (77,750) | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | (7,821) | 5,800 | 710 | 851 | 857 | | Net Cash from Continuing Operations | 360,861 | 223,531 | 161,329 | 87,762 | 147,544 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 360,861 | 223,531 | 161,329 | 87,762 | 147,544 | | | | Sale of Property, Plant, Equipment | 1,490 | 1,302 | 1,354 | 7,815 | 3,307 | | Sale of Short Term Investments | - | - | 1,564 | 8,321 | 12,443 | | | Purchase of Property, Plant, Equipment | (64,620) | (53,980) | (43,902) | (37,110) | (25,804) | | Acquisitions | (88,721) | (10,955) | - | (163,752) | - | | Purchase of Short Term Investments | - | - | - | (8,772) | (5,606) | | Other Investment Changes, Net | (11,092) | (221) | (27,346) | (9,562) | (1,996) | | Cash from Investing Activities | (165,796) | (67,568) | (68,330) | (203,060) | (17,656) | | | Issuance of Debt | 28,474 | 76,657 | 70,139 | 278,637 | 182,161 | | Issuance of Capital Stock | 34,691 | 29,388 | 37,059 | 27,661 | 27,849 | | | Repayment of Debt | (84,805) | (86,779) | (52,840) | (223,495) | (259,112) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 1,345 | 29,053 | (4,696) | 8,549 | (5,861) | | Cash from Financing Activities | (20,295) | 48,319 | 49,662 | 91,352 | (54,963) | | | | Effect of Exchange Rate Changes | 4,515 | (10,064) | (2,887) | (2,134) | 2,761 | | Net Change in Cash | 179,285 | 194,218 | 139,774 | (26,080) | 77,686 | | | Cash at Beginning of Year | 434,067 | 239,849 | 100,075 | 126,155 | 48,469 | | Cash at End of Period | 613,352 | 434,067 | 239,849 | 100,075 | 126,155 | | | |
