| Cash Flow for Jones Lang LaSalle Incorporate (JLL) | | | | After Hours: $ 33.29 | 0.00 (0.00%) | Volume: 6.77 k | 5:04 PM EDT Oct 7, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 257,832 | 176,401 | 103,672 | 64,242 | 36,065 | | Provision for Loan Loss | - | - | - | - | - | | Depreciation & Amortization | 114,091 | 94,188 | 66,276 | 33,136 | 54,242 | | Deferred Income Taxes | (32,279) | 6,978 | (20,903) | (13,285) | (11,910) | | Change in Assets (Receivables) | (220,421) | (266,385) | (99,558) | (96,086) | (31,520) | | Change in Liabilities (Payables) | 316,812 | 381,757 | 70,635 | 150,811 | 53,448 | | Investment Securities Gain | (6,129) | - | - | - | - | | Net Policy Acquisition Cost | - | - | - | - | - | | Realized Investment Gains | - | - | - | - | - | | Net Premiums Receivables | - | - | - | - | - | | Change in Income Taxes | - | - | - | - | - | | Other Non-Cash Items | (20,488) | (15,236) | 514 | 22,660 | 9,720 | | Net Cash from Operating Activities | 409,418 | 377,703 | 120,636 | 161,478 | 110,045 | | | | Proceeds from Sale/Mat. Inv. | - | - | - | - | - | | Purchase of Investment Securities | - | - | - | - | - | | Net Increase Fed. Funds Sold | - | - | - | - | - | | Purchase of Property & Equipment | (113,743) | (70,307) | (39,785) | (28,160) | (18,597) | | Acquisitions | (134,259) | (191,706) | (4,885) | (2,810) | (1,100) | | Other Investment Changes, Net | (10,500) | (44,347) | (16,364) | 3,405 | 4,415 | | Net Cash from Investing Activities | (258,502) | (306,360) | (61,034) | (27,565) | (15,282) | | | Net Change in Deposits | - | - | - | - | - | | Cash Dividends paid | (28,906) | (20,629) | (8,426) | - | - | | Repayment of Long Term Debt | (1,452,749) | (887,528) | (584,167) | (676,837) | (332,244) | | Change in Short Term Debt | - | - | - | - | - | | Issuance of Long term Debt | 1,448,413 | 891,231 | 569,649 | 528,947 | 292,834 | | Issuance of Preferred Stock | - | - | - | - | - | | Issuance of Common Stock | 9,522 | 23,596 | 47,085 | 31,277 | 5,573 | | Purchase of Treasury Stock | (125,443) | (82,040) | (85,228) | (50,262) | (11,475) | | Other Financing Activities | 26,215 | 25,981 | - | - | - | | Cash from Financing Activities | (122,948) | (49,389) | (61,087) | (166,875) | (45,312) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash & Equivalents | 27,968 | 21,954 | (1,485) | (32,962) | 49,451 | | | Cash at Beginning of Period | 50,612 | 28,658 | 30,143 | 63,105 | 13,654 | | Cash at End of Period | 78,580 | 50,612 | 28,658 | 30,143 | 63,105 | | | |
