| Cash Flow for Resources Connection Inc. (RECN) | | | | After Hours: $ 18.12 | 0.00 (0.00%) | Volume: 500 | 4:03 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 05/2008 | 05/2007 | 05/2006 | 05/2005 | 05/2004 | | | Net Income | 49,185 | 54,765 | 60,597 | 56,056 | 24,334 | | Depreciation & Amortization | 9,566 | 7,594 | 4,698 | 3,934 | 3,623 | | Deferred Income Taxes | (7,242) | (4,472) | (1,125) | 1,662 | 214 | | Operating Losses | - | - | - | 7,705 | 8,750 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (13,234) | (13,118) | (10,185) | (23,047) | (25,762) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | (619) | 613 | | Increase in Payables | (1,847) | 1,799 | (3,828) | 3,214 | (287) | | Increase in Other Current Liabilities | 1,105 | 23,680 | 10,048 | 15,091 | 9,384 | | Decrease in Other Working Capital | (1,613) | 2,432 | 3,982 | - | - | | Other Non-Cash Items | 20,793 | 16,500 | 8,249 | - | - | | Net Cash from Continuing Operations | 57,414 | 88,147 | 71,177 | 67,454 | 20,599 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 57,414 | 88,147 | 71,177 | 67,454 | 20,599 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 79,000 | 38,000 | 84,000 | 10,000 | 50,000 | | | Purchase of Property, Plant, Equipment | (11,333) | (14,551) | (20,753) | (4,289) | (3,180) | | Acquisitions | (27,569) | (1,261) | (265) | (2,927) | (31,027) | | Purchase of Short Term Investments | (44,000) | - | (30,000) | (61,000) | (48,000) | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | 37,098 | (20,812) | (22,018) | (58,216) | (32,207) | | | Issuance of Debt | - | - | - | - | 55 | | Issuance of Capital Stock | 22,423 | 21,028 | 18,828 | 10,799 | 15,358 | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | (102,065) | (60,065) | (18,112) | (4,977) | (303) | | Payment of Cash Dividends | (60,652) | - | - | - | - | | Other Financing Charges, Net | 2,331 | 3,607 | - | - | - | | Cash from Financing Activities | (137,963) | (35,430) | 716 | 5,822 | 15,110 | | | | Effect of Exchange Rate Changes | 3,170 | 751 | (177) | 555 | 259 | | Net Change in Cash | (40,281) | 32,656 | 49,698 | 15,615 | 3,761 | | | Cash at Beginning of Year | 121,095 | 88,439 | 38,741 | 50,126 | 48,078 | | Cash at End of Period | 80,814 | 121,095 | 88,439 | 65,741 | 51,839 | | | |
