| Cash Flow for Joy Global Inc. (JOYG) | | | | After Hours: $ 28.51 |  -0.37 (-1.28%) | Volume: 1.62 k | 7:49 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 10/2007 | 10/2006 | 10/2005 | 10/2004 | 10/2003 | | | Net Income | 279,784 | 416,421 | 148,049 | 55,322 | 18,516 | | Depreciation & Amortization | 48,806 | 41,256 | 41,885 | 46,177 | 52,542 | | Deferred Income Taxes | 101,963 | (28,472) | 65,509 | (2,390) | (11,642) | | Operating Losses | (11,180) | 5,061 | (4,971) | (70,922) | 2,785 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (93,902) | (61,232) | (101,835) | (57,719) | (10,257) | | Decrease in Inventories | (73,279) | (61,989) | (123,436) | (48,146) | 65,293 | | Decrease in Other Current Assets | 2,158 | (2,453) | (5,434) | 4,750 | 7,124 | | Increase in Payables | (11,532) | 26,255 | 25,828 | 45,442 | 7,601 | | Increase in Other Current Liabilities | 122,560 | (5,265) | 154,278 | 86,557 | (29,863) | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 16,616 | 482 | - | - | - | | Net Cash from Continuing Operations | 381,994 | 330,365 | 201,297 | 62,261 | 105,645 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 381,994 | 330,365 | 201,297 | 62,261 | 105,645 | | | | Sale of Property, Plant, Equipment | 1,760 | 11,082 | 1,694 | 2,330 | 2,996 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (51,194) | (49,066) | (38,753) | (18,718) | (27,512) | | Acquisitions | (13,186) | (117,377) | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | 299 | 609 | 1,356 | 5,251 | (6,031) | | Cash from Investing Activities | (62,321) | (154,752) | (35,703) | (11,137) | (30,547) | | | Issuance of Debt | 394,874 | 100,692 | - | - | 1,512 | | Issuance of Capital Stock | 11,936 | 14,125 | 11,984 | 44,716 | 1,917 | | | Repayment of Debt | (102,230) | - | (227,635) | (2,090) | (13,174) | | Repurchase of Capital Stock | (499,673) | (295,538) | - | - | - | | Payment of Cash Dividends | (66,158) | (54,426) | (33,580) | (14,026) | - | | Other Financing Charges, Net | 6,126 | 20,732 | (1,615) | (1,000) | (250) | | Cash from Financing Activities | (255,125) | (214,415) | (250,846) | 27,600 | (9,995) | | | | Effect of Exchange Rate Changes | 7,446 | (3,861) | (2,537) | 4,477 | 12,496 | | Net Change in Cash | 71,994 | (42,663) | (87,789) | 83,201 | 77,599 | | | Cash at Beginning of Year | 101,254 | 143,917 | 231,706 | 148,505 | 70,906 | | Cash at End of Period | 173,248 | 101,254 | 143,917 | 231,706 | 148,505 | | | |
