| Cash Flow for T. Rowe Price Group Inc. (TROW) | | | | After Hours: $ 46.70 |  -0.28 (-0.60%) | Volume: 8.8 k | 4:47 PM EDT Oct 7, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 670,600 | 529,600 | 430,929 | 337,260 | 227,487 | | Provision for Loan Loss | - | - | - | - | - | | Depreciation & Amortization | 54,000 | 46,900 | 42,272 | 40,018 | 45,289 | | Deferred Income Taxes | - | - | - | - | - | | Change in Assets (Receivables) | (42,700) | - | - | - | - | | Change in Liabilities (Payables) | 23,900 | - | - | - | - | | Investment Securities Gain | - | - | - | - | - | | Net Policy Acquisition Cost | - | - | - | - | - | | Realized Investment Gains | - | - | - | - | - | | Net Premiums Receivables | - | - | - | - | - | | Change in Income Taxes | - | - | - | - | - | | Other Non-Cash Items | 52,200 | 16,700 | 66,281 | (2,998) | 24,179 | | Net Cash from Operating Activities | 758,000 | 593,200 | 539,482 | 374,280 | 296,955 | | | | Proceeds from Sale/Mat. Inv. | 42,100 | 39,800 | 31,786 | 43,587 | 68,890 | | Purchase of Investment Securities | (241,200) | (303,100) | (71,318) | (79,763) | (96,013) | | Net Increase Fed. Funds Sold | - | - | - | - | - | | Purchase of Property & Equipment | (145,600) | (94,400) | (51,802) | (43,069) | (31,742) | | Acquisitions | - | 1 | - | - | - | | Other Investment Changes, Net | - | (63,500) | (297) | 3,380 | 5,206 | | Net Cash from Investing Activities | (344,700) | (421,200) | (91,631) | (75,865) | (53,659) | | | Net Change in Deposits | (400) | 10,900 | 3,402 | 4,151 | 14,984 | | Cash Dividends paid | (180,300) | (147,600) | (119,534) | (96,164) | (83,672) | | Repayment of Long Term Debt | - | - | - | - | (56,699) | | Change in Short Term Debt | - | - | - | - | - | | Issuance of Long term Debt | - | - | - | - | - | | Issuance of Preferred Stock | - | - | - | - | - | | Issuance of Common Stock | 91,600 | 105,100 | 47,973 | 75,149 | 27,169 | | Purchase of Treasury Stock | (312,100) | (171,000) | (75,853) | (18,334) | (19,963) | | Other Financing Activities | - | - | - | - | - | | Cash from Financing Activities | (401,200) | (202,600) | (144,012) | (35,198) | (118,181) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash & Equivalents | 12,100 | (30,600) | 303,839 | 263,217 | 125,115 | | | Cash at Beginning of Period | 773,000 | 803,600 | 499,750 | 236,533 | 111,418 | | Cash at End of Period | 785,100 | 773,000 | 803,589 | 499,750 | 236,533 | | | |
