| Cash Flow for PAREXEL International Corp. (PRXL) | | | | After Hours: $ 21.62 |  -0.48 (-2.17%) | Volume: 6.42 k | 4:08 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Net Income | 64,640 | 37,289 | 23,544 | (35,177) | 13,791 | | Depreciation & Amortization | 37,686 | 30,855 | 26,035 | 29,618 | 25,762 | | Deferred Income Taxes | (10,004) | 4,947 | 4,164 | 29,607 | 7,070 | | Operating Losses | 735 | 40 | (942) | (1,408) | (1,302) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (128,234) | (33,927) | (54,111) | 6,215 | 3,844 | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | 3,409 | (4,256) | | Increase in Payables | 7,786 | (6,436) | 2,608 | (1,556) | 1,259 | | Increase in Other Current Liabilities | 40,792 | 47,648 | 33,543 | 3,149 | 2,379 | | Decrease in Other Working Capital | (1,705) | (9,091) | (8,592) | - | - | | Other Non-Cash Items | 6,983 | 4,574 | 5,540 | - | - | | Net Cash from Continuing Operations | 15,728 | 69,156 | 28,244 | 30,987 | 50,173 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 15,728 | 69,156 | 28,244 | 30,987 | 50,173 | | | | Sale of Property, Plant, Equipment | 1,194 | 300 | 121 | 392 | 143 | | Sale of Short Term Investments | 49,000 | 130,125 | 73,075 | 91,221 | 137,775 | | | Purchase of Property, Plant, Equipment | (67,067) | (40,855) | (29,763) | (31,814) | (27,823) | | Acquisitions | (55,388) | (70,695) | (7,425) | (1,461) | (13,422) | | Purchase of Short Term Investments | (49,000) | (120,125) | (79,075) | (60,300) | (159,706) | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (121,261) | (101,250) | (43,067) | (1,962) | (63,033) | | | Issuance of Debt | 71,344 | 65,000 | - | 369 | 477 | | Issuance of Capital Stock | 12,613 | 10,205 | 16,954 | 6,593 | 7,486 | | | Repayment of Debt | (32,813) | (35,517) | (916) | - | - | | Repurchase of Capital Stock | - | - | (8,000) | (9,742) | (8,056) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 51,144 | 39,688 | 8,038 | (2,780) | (93) | | | | Effect of Exchange Rate Changes | 9,630 | 6,334 | 4,912 | (2,309) | 3,905 | | Net Change in Cash | (44,759) | 13,928 | (1,873) | 23,936 | (9,048) | | | Cash at Beginning of Year | 96,677 | 82,749 | 84,622 | 60,686 | 69,734 | | Cash at End of Period | 51,918 | 96,677 | 82,749 | 84,622 | 60,686 | | | |
