| Cash Flow for Marlin Business Services Corp. (MRLN) | | | | After Hours: $ 8.20 |  -0.07 (-0.85%) | Volume: 1.9 k | 4:21 PM EDT Sep 5, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 18,286 | 18,634 | 16,248 | 13,459 | 3,178 | | Depreciation & Amortization | 2,877 | 5,351 | 4,048 | 1,582 | 1,194 | | Deferred Income Taxes | (3,949) | (1,346) | 5,143 | 8,899 | 5,567 | | Operating Losses | - | - | - | 154 | - | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | - | - | - | - | - | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | - | - | 4,274 | (247) | - | | Increase in Other Current Liabilities | - | - | 3,052 | 1,807 | 2,470 | | Decrease in Other Working Capital | (7,165) | 5,079 | - | - | 106 | | Other Non-Cash Items | (1,666) | (10,287) | (3,912) | (3,164) | 1,387 | | Net Cash from Continuing Operations | 22,496 | 28,788 | 40,083 | 34,359 | 24,155 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 22,496 | 28,788 | 40,083 | 34,359 | 24,155 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (389,482) | (389,534) | (319,870) | (274,793) | (243,354) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | 218,243 | 253,386 | 216,522 | - | - | | Cash from Investing Activities | (171,239) | (136,148) | (103,348) | (81,741) | (90,995) | | | Issuance of Debt | 856,451 | 756,974 | 560,146 | 440,522 | 493,282 | | Issuance of Capital Stock | 2,045 | 1,040 | 980 | 1,120 | 47,096 | | | Repayment of Debt | (699,698) | (659,511) | (477,967) | (402,821) | (439,743) | | Repurchase of Capital Stock | (1,614) | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | (6,025) | | Other Financing Charges, Net | (757) | 1,048 | (1,514) | (4,782) | (4,689) | | Cash from Financing Activities | 156,427 | 99,551 | 81,645 | 34,039 | 89,921 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 7,684 | (7,809) | 18,380 | (13,343) | 23,081 | | | Cash at Beginning of Year | 26,663 | 34,472 | 16,092 | 29,435 | 6,354 | | Cash at End of Period | 34,347 | 26,663 | 34,472 | 16,092 | 29,435 | | | |
