| Cash Flow for Kansas City Southern (KSU) | | | | After Hours: $ 46.92 |  -0.04 (-0.09%) | Volume: 12.11 k | 7:19 PM EDT Sep 5, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 153,800 | 108,900 | 100,900 | 24,400 | 12,200 | | Depreciation & Amortization | 160,200 | 155,000 | 127,700 | 53,500 | 64,300 | | Deferred Income Taxes | 66,300 | 41,000 | (17,300) | 35,900 | (3,100) | | Operating Losses | (12,700) | (10,300) | (106,200) | 19,000 | (23,600) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 90,900 | (18,600) | 5,800 | (25,000) | 4,000 | | Decrease in Inventories | (17,800) | 400 | (800) | (11,400) | (2,500) | | Decrease in Other Current Assets | 34,200 | (50,900) | 15,700 | (2,200) | 15,300 | | Increase in Payables | (99,300) | 44,600 | 10,500 | 10,200 | (2,800) | | Increase in Other Current Liabilities | - | - | 14,700 | 29,700 | (12,700) | | Decrease in Other Working Capital | (7,600) | (8,500) | - | - | - | | Other Non-Cash Items | 13,500 | 5,900 | 27,800 | 8,600 | 16,200 | | Net Cash from Continuing Operations | 381,500 | 267,500 | 178,800 | 142,700 | 67,300 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 381,500 | 267,500 | 178,800 | 142,700 | 67,300 | | | | Sale of Property, Plant, Equipment | 16,600 | 30,000 | 6,300 | 4,900 | 12,400 | | Sale of Short Term Investments | - | 8,200 | - | 500 | 32,700 | | | Purchase of Property, Plant, Equipment | (410,500) | (279,600) | (275,700) | (117,200) | - | | Acquisitions | - | - | (10,100) | - | (79,000) | | Purchase of Short Term Investments | - | - | (8,000) | - | - | | Other Investment Changes, Net | 131,400 | 75,400 | (2,000) | (265,000) | (49,700) | | Cash from Investing Activities | (380,500) | (166,000) | (289,500) | (376,800) | (83,600) | | | Issuance of Debt | 326,600 | 616,300 | 644,700 | 250,000 | 5,300 | | Issuance of Capital Stock | 700 | 8,600 | 203,900 | 7,400 | 193,000 | | | Repayment of Debt | (311,300) | (658,500) | (521,500) | (107,600) | (59,200) | | Repurchase of Capital Stock | - | - | (200,400) | - | - | | Payment of Cash Dividends | (23,300) | (4,300) | (8,700) | (8,700) | (4,700) | | Other Financing Charges, Net | (17,200) | (15,700) | (14,800) | (3,800) | (1,700) | | Cash from Financing Activities | (24,500) | (53,600) | 103,200 | 137,300 | 132,700 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (23,500) | 47,900 | (7,500) | (96,800) | 116,400 | | | Cash at Beginning of Year | 79,000 | 31,100 | 38,600 | 135,400 | 19,000 | | Cash at End of Period | 55,500 | 79,000 | 31,100 | 38,600 | 135,400 | | | |
