| Cash Flow for ScanSource Inc. (SCSC) | | | | After Hours: $ 30.92 | 0.00 (0.00%) | Volume: 300 | 4:00 PM EDT Sep 5, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Net Income | 55,632 | 42,626 | 40,109 | 35,732 | 29,982 | | Depreciation & Amortization | 4,652 | 4,851 | 5,566 | 5,141 | 5,036 | | Deferred Income Taxes | (94) | 992 | (5,750) | (1,837) | (51) | | Operating Losses | - | 60 | 225 | 4,826 | 5,941 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (12,830) | (46,330) | (84,063) | (42,908) | (49,421) | | Decrease in Inventories | 85 | (21,138) | (63,604) | 5,962 | (30,090) | | Decrease in Other Current Assets | - | - | - | (2,265) | 1,093 | | Increase in Payables | 629 | (16,088) | 97,125 | 3,714 | 15,273 | | Increase in Other Current Liabilities | (1,490) | 6,921 | 11,992 | 5,988 | 5,403 | | Decrease in Other Working Capital | (2,692) | (2,471) | 4,320 | - | - | | Other Non-Cash Items | 11,246 | 10,677 | 5,089 | - | - | | Net Cash from Continuing Operations | 62,889 | (25,947) | 12,525 | 13,848 | (16,424) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 62,889 | (25,947) | 12,525 | 13,848 | (16,424) | | | | Sale of Property, Plant, Equipment | 6,100 | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (6,982) | (4,542) | (9,431) | (4,093) | (2,484) | | Acquisitions | (10,530) | (50,585) | (1,348) | (5,300) | (540) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (11,412) | (55,127) | (10,779) | (9,393) | (3,024) | | | Issuance of Debt | 28,797 | 75,898 | - | 2,445 | 14,451 | | Issuance of Capital Stock | 8,238 | 1,125 | 2,673 | 2,135 | 4,268 | | | Repayment of Debt | (75,977) | - | (10,803) | (1,565) | (861) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 364 | 1,971 | 1,664 | - | - | | Cash from Financing Activities | (38,578) | 78,994 | (6,466) | 3,015 | 17,858 | | | | Effect of Exchange Rate Changes | 461 | 113 | (58) | 92 | 72 | | Net Change in Cash | 13,360 | (1,967) | (4,778) | 7,562 | (1,518) | | | Cash at Beginning of Year | 1,864 | 3,831 | 8,609 | 1,047 | 2,565 | | Cash at End of Period | 15,224 | 1,864 | 3,831 | 8,609 | 1,047 | | | |
