| Cash Flow for SEI Investments Company (SEIC) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 259,809 | 236,990 | 188,344 | 169,021 | 142,981 | | Depreciation & Amortization | 37,136 | 29,147 | 17,585 | 16,183 | 16,788 | | Deferred Income Taxes | 420 | 12,520 | 26,218 | 19,396 | 3,590 | | Operating Losses | 18,236 | (95,047) | (9,150) | (7,928) | 19,740 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (29,897) | (51,801) | (19,470) | (22,283) | (11,970) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | (2,253) | (2,153) | 4,136 | 39,095 | (43,481) | | Increase in Payables | 1,571 | 2,163 | (6,559) | (12) | 3,369 | | Increase in Other Current Liabilities | 36,043 | 17,022 | 13,719 | (25,839) | 47,960 | | Decrease in Other Working Capital | 11,895 | - | - | - | - | | Other Non-Cash Items | 28,497 | 197,329 | - | - | - | | Net Cash from Continuing Operations | 361,457 | 346,170 | 214,437 | 186,510 | 178,003 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 361,457 | 346,170 | 214,437 | 186,510 | 178,003 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 68,856 | 63,926 | 4,845 | 61,829 | 52,367 | | | Purchase of Property, Plant, Equipment | (94,319) | (106,122) | (15,725) | (14,236) | (23,736) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (73,364) | (80,683) | (38,084) | (28,532) | (57,421) | | Other Investment Changes, Net | 2,769 | 4,863 | (67,292) | (30,596) | (11,157) | | Cash from Investing Activities | (96,058) | (118,016) | (116,256) | (11,535) | (39,947) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 44,309 | 43,169 | 9,938 | 11,683 | 17,301 | | | Repayment of Debt | (28,667) | (16,551) | (9,556) | (14,388) | (11,973) | | Repurchase of Capital Stock | (205,084) | (107,398) | (164,118) | (135,509) | (95,453) | | Payment of Cash Dividends | (25,683) | (22,704) | (21,283) | (19,748) | (13,702) | | Other Financing Charges, Net | 23,699 | 32,150 | - | - | - | | Cash from Financing Activities | (191,426) | (71,334) | (185,019) | (157,962) | (103,827) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 73,973 | 156,820 | (86,838) | 17,013 | 34,229 | | | Cash at Beginning of Year | 286,948 | 130,128 | 216,966 | 199,953 | 165,724 | | Cash at End of Period | 360,921 | 286,948 | 130,128 | 216,966 | 199,953 | | | |
