| Cash Flow for Scientific Games Corp (SGMS) | | | | After Hours: $ 19.92 |  1.56 (+8.50%) | Volume: 100 | 4:01 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 65,367 | 66,761 | 75,319 | 65,742 | 52,147 | | Depreciation & Amortization | 160,366 | 106,006 | 66,794 | 61,277 | 47,685 | | Deferred Income Taxes | (7,224) | (8,966) | 16,448 | (6,947) | 19,954 | | Operating Losses | (40,028) | (7,900) | 30,032 | 39,641 | 2,708 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (9,383) | (22,415) | (25,011) | (1,055) | (27,802) | | Decrease in Inventories | (19,494) | (15,894) | (11,845) | 465 | (3,969) | | Decrease in Other Current Assets | 17,405 | - | - | (10,350) | - | | Increase in Payables | (8,140) | (10,502) | 14,597 | 5,166 | 6,911 | | Increase in Other Current Liabilities | (2,190) | 28,087 | (17,694) | (22,222) | 22,159 | | Decrease in Other Working Capital | - | (31,104) | - | - | - | | Other Non-Cash Items | 29,676 | 24,453 | (310) | (8,594) | (4,792) | | Net Cash from Continuing Operations | 186,355 | 128,526 | 200,855 | 123,123 | 115,001 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 186,355 | 128,526 | 200,855 | 123,123 | 115,001 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (216,343) | (189,119) | (143,174) | (80,433) | (35,608) | | Acquisitions | (120,054) | (296,928) | (24,815) | (23,370) | (167,905) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (5,314) | (14,458) | (31,335) | (40,683) | (41,454) | | Cash from Investing Activities | (372,538) | (500,505) | (199,324) | (144,486) | (244,967) | | | Issuance of Debt | 200,000 | 441,270 | 4,378 | 602,418 | 463,548 | | Issuance of Capital Stock | 15,157 | 17,063 | 8,348 | 48,495 | 2,907 | | | Repayment of Debt | (38,900) | (105,715) | (34,786) | (592,612) | (293,137) | | Repurchase of Capital Stock | - | (9,822) | - | - | - | | Payment of Cash Dividends | - | - | - | (4,721) | - | | Other Financing Charges, Net | 9,779 | 12,386 | (478) | (7,376) | (237) | | Cash from Financing Activities | 186,036 | 355,182 | (22,538) | 46,204 | 173,081 | | | | Effect of Exchange Rate Changes | 1,759 | 5,646 | (6,171) | 4,081 | 1,329 | | Net Change in Cash | 1,612 | (11,151) | (27,178) | 28,922 | 44,444 | | | Cash at Beginning of Year | 27,791 | 38,942 | 66,120 | 37,198 | 34,929 | | Cash at End of Period | 29,403 | 27,791 | 38,942 | 66,120 | 79,373 | | | |
