| Cash Flow for Matrix Service Company (MTRX) | | | | After Hours: $ 9.18 |  -0.25 (-2.65%) | Volume: 1.98 k | 4:24 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 05/2008 | 05/2007 | 05/2006 | 05/2005 | 05/2004 | | | Net Income | 21,414 | 19,171 | 7,653 | (38,830) | 9,542 | | Depreciation & Amortization | 8,373 | 6,500 | 5,698 | 6,726 | 6,623 | | Deferred Income Taxes | 1,484 | (1,442) | 1,316 | (4,144) | 2,226 | | Operating Losses | (6) | (186) | (1,554) | 36,861 | (639) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (7,054) | (44,053) | 9,001 | (17,407) | (21,201) | | Decrease in Inventories | 636 | (1,369) | (990) | (155) | (1,734) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 15,429 | 27,756 | 8,745 | 10,530 | (16,392) | | Increase in Other Current Liabilities | 1,265 | 4,333 | (2,075) | 11,416 | (7,832) | | Decrease in Other Working Capital | 1,290 | 1,217 | 3,425 | 420 | 94 | | Other Non-Cash Items | 4,143 | 1,869 | 928 | - | - | | Net Cash from Continuing Operations | 45,596 | 11,358 | 35,880 | 4,516 | (28,099) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 45,596 | 11,358 | 35,880 | 4,516 | (28,099) | | | | Sale of Property, Plant, Equipment | 452 | 288 | 7,046 | 1,784 | 1,790 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (18,302) | (13,120) | (5,614) | (1,814) | (4,675) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | 3,439 | | Cash from Investing Activities | (17,850) | (12,832) | 1,432 | (30) | 554 | | | Issuance of Debt | 183,810 | 126,740 | 142,601 | 197,297 | 286,738 | | Issuance of Capital Stock | 1,041 | 2,571 | 15,315 | 539 | 2,432 | | | Repayment of Debt | (187,294) | (129,291) | (187,558) | (199,050) | (261,687) | | Repurchase of Capital Stock | (13,543) | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 721 | 1,987 | (929) | (2,563) | - | | Cash from Financing Activities | (15,265) | 2,007 | (30,571) | (3,777) | 27,483 | | | | Effect of Exchange Rate Changes | 361 | 29 | 348 | 35 | 39 | | Net Change in Cash | 12,842 | 562 | 7,089 | 744 | (23) | | | Cash at Beginning of Year | 9,147 | 8,585 | 1,496 | 752 | 775 | | Cash at End of Period | 21,989 | 9,147 | 8,585 | 1,496 | 752 | | | |
