| Cash Flow for Tetra Tech Inc. (TTEK) | | | | After Hours: $ 16.99 |  -0.03 (-0.18%) | Volume: 100 | 4:01 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Net Income | 46,353 | 36,604 | (99,469) | 23,742 | (64,560) | | Depreciation & Amortization | 13,723 | 12,696 | 16,321 | 18,500 | 16,727 | | Deferred Income Taxes | (1,785) | 6,434 | (19,542) | (11,932) | 9,435 | | Operating Losses | (732) | (307) | 141,986 | 16,212 | 122,828 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (85,611) | (18,244) | 9,940 | (52,185) | (27,425) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | 2,827 | | Increase in Payables | 51,039 | 2,583 | (12,695) | 8,247 | 1,892 | | Increase in Other Current Liabilities | 10,416 | 11,789 | 14,674 | 34,868 | 10,427 | | Decrease in Other Working Capital | 9,875 | - | (7,406) | (14,731) | - | | Other Non-Cash Items | 9,922 | 7,620 | - | - | - | | Net Cash from Continuing Operations | 47,090 | 59,439 | 48,495 | 16,200 | 66,766 | | Net Cash from Discontinued Operations | (414) | (2,061) | - | - | - | | Cash from Operating Activities | 46,676 | 57,378 | 48,495 | 16,200 | 66,766 | | | | Sale of Property, Plant, Equipment | 896 | 636 | 980 | 2,046 | 1,456 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (13,141) | (11,546) | (9,791) | (17,892) | (8,419) | | Acquisitions | (31,343) | (1,995) | (8,374) | (28,853) | (87,233) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | 500 | - | - | | Cash from Investing Activities | (39,687) | (7,721) | (16,685) | (44,699) | (94,196) | | | Issuance of Debt | 128,000 | 10,000 | 60,000 | 137,756 | 97,000 | | Issuance of Capital Stock | 7,617 | 7,008 | 5,863 | 12,105 | 7,892 | | | Repayment of Debt | (130,677) | (28,173) | (119,091) | (106,695) | (90,935) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (541) | - | - | - | - | | Cash from Financing Activities | 4,399 | (11,165) | (53,228) | 43,166 | 13,957 | | | | Effect of Exchange Rate Changes | - | - | 247 | 201 | 292 | | Net Change in Cash | 11,388 | 38,492 | (21,171) | 14,868 | (13,181) | | | Cash at Beginning of Year | 65,353 | 26,861 | 48,032 | 33,164 | 46,345 | | Cash at End of Period | 76,741 | 65,353 | 26,862 | 48,032 | 33,164 | | | |
