II-VI Incorporated

(NASDAQ:IIVI)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period — 32,618 32,618 32,618
Cash At End Of Period — 69,835 62,132 68,038
Net Change In Cash And Cash Equivalents — 37,217 29,514 35,420
Effect Of Exchange Rate Changes — -4,572 -3,001 -2,817
Net Income Or Loss — 64,268 49,430 36,383
Cash From Operating Activities
Depreciation Expenses — 14,157 10,993 7,784
Amortization Expenses — 1,367 1,041 721
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — -292 -3,975 -1,270
Operating Gains Or Losses — -26,848 -27,419 -27,227
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — -6,487 1,188 7,287
Increase Or Decrease In Inventories — -7,170 -4,430 -3,295
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities — 234 -681 -2,960
Increase Or Decrease In Other Working Capital — 2,636 4,449 11,276
Other Non Cash Items — 2,318 974 -2,334
Net Cash From Continuing Operations — -152 321 516
Net Cash From Discontinued Operations — 44,031 31,891 26,881
Net Cash From Operating Activities — 1,885 417 —
Cash From Investing Activities
Sale Of Property Plant And Equipment — 53 36 30,250
Sale Of Long Term Investments — 30,236 — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment — -17,855 -12,404 -10,084
Acquisitions — -2,387 -3,806 —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — -3,000 — —
Other Investing Changes Net — 71 71 366
Cash From Discontinued Investing Activities — -1,527 -1,504 —
Net Cash From Investing Activities — 5,591 12,629 20,532
Cash From Financing Activities
Issuance Of Debt — 3,764 2,591 1,581
Issuance Of Capital Stock — -14,749 -14,749 -14,749
Repayment Of Debt — -5,865 -5,865 -594
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends — 4,132 2,601 1,586
Net Other Financing Charges — 4,132 2,601 1,586
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities — -9,718 -12,422 -9,176