Matthews International Corporation

(NASDAQ:MATW)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 44,002 44,002 44,002 44,002
Cash At End Of Period 50,667 50,855 65,820 59,403
Net Change In Cash And Cash Equivalents 6,665 6,853 21,818 15,401
Effect Of Exchange Rate Changes -2,273 4,206 3,717 175
Net Income Or Loss 79,484 59,092 37,714 17,431
Cash From Operating Activities
Depreciation Expenses 24,935 17,200 10,250 5,043
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes 7,270 -1,875 -1,393 -2,027
Operating Gains Or Losses 4,219 2,457 1,526 575
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -6,677 — — —
Increase Or Decrease In Inventories 9,361 — — —
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables -1,729 — — —
Increase Or Decrease In Other Current Liabilities -1,418 — — —
Increase Or Decrease In Other Working Capital -1,330 — — —
Other Non Cash Items -14,470 -73 3,453 9,356
Net Cash From Continuing Operations 4,899 1,704 4,255 1,115
Net Cash From Discontinued Operations 104,544 78,505 55,805 31,493
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment 980 922 333 254
Sale Of Long Term Investments 5,537 — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -12,053 -7,867 -4,472 -2,130
Acquisitions -98,070 -90,919 -1,526 —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments -5,118 -4,177 -4,165 -1,673
Other Investing Changes Net — — — —
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -108,724 -96,584 -9,830 -3,549
Cash From Financing Activities
Issuance Of Debt 19,192 6,631 5,398 713
Issuance Of Capital Stock -85,207 -68,343 -29,803 -15,200
Repayment Of Debt -43,267 -25,889 -9,134 -4,318
Repurchase Of Capital Stock -7,437 -5,581 -3,734 -1,864
Payment Of Cash Dividends 1,568 -338 -262 -938
Net Other Financing Charges 1,568 -338 -262 -938
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities 13,118 20,726 -27,874 -12,718