| Cash Flow for Kendle International Inc. (KNDL) | | | | After Hours: $ 35.55 |  -0.14 (-0.39%) | Volume: 100 | 4:00 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 18,687 | 8,530 | 10,674 | 3,572 | (1,690) | | Depreciation & Amortization | 14,865 | 10,403 | 7,991 | 9,175 | 9,057 | | Deferred Income Taxes | (5,234) | (3,967) | 1,416 | 514 | 1,358 | | Operating Losses | 3,770 | 522 | (131) | (8) | 360 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (16,138) | (18,995) | (9,562) | (10,727) | 5,245 | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | 3,094 | (1,703) | (129) | (283) | (1,740) | | Increase in Payables | 2,632 | 2,806 | 355 | 3,302 | (1,072) | | Increase in Other Current Liabilities | 33,526 | 19,545 | 12,412 | 2,337 | 2,632 | | Decrease in Other Working Capital | (486) | (8,771) | - | - | - | | Other Non-Cash Items | 863 | 9,181 | - | - | - | | Net Cash from Continuing Operations | 60,983 | 17,551 | 23,026 | 7,882 | 14,150 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 60,983 | 17,551 | 23,026 | 7,882 | 14,150 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | 17,868 | 9,050 | 7,889 | 56,149 | | | Purchase of Property, Plant, Equipment | (15,255) | (8,816) | (4,732) | (3,663) | (3,801) | | Acquisitions | 2,154 | (231,879) | - | - | (3,584) | | Purchase of Short Term Investments | - | (7,027) | (9,552) | (9,419) | (47,741) | | Other Investment Changes, Net | (722) | (153) | 80 | (1,634) | (1,758) | | Cash from Investing Activities | (13,823) | (230,007) | (5,154) | (6,827) | (735) | | | Issuance of Debt | 200,000 | 200,000 | - | - | 18 | | Issuance of Capital Stock | 27,363 | 3,505 | 7,422 | 141 | 192 | | | Repayment of Debt | (242,598) | (4,632) | (5,211) | (5,902) | (5,293) | | Repurchase of Capital Stock | - | (99) | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (6,758) | (4,735) | - | 327 | (71) | | Cash from Financing Activities | (21,993) | 194,039 | 2,211 | (5,434) | (5,154) | | | | Effect of Exchange Rate Changes | 428 | 897 | (311) | 294 | 818 | | Net Change in Cash | 25,595 | (17,520) | 19,772 | (4,085) | 9,079 | | | Cash at Beginning of Year | 19,917 | 37,437 | 17,665 | 21,750 | 12,671 | | Cash at End of Period | 45,512 | 19,917 | 37,437 | 17,665 | 21,750 | | | |
