WMS Industries Inc.

(NYSE:WMS)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 100,800 37,200 37,200 37,200
Cash At End Of Period 109,500 100,800 93,900 57,700
Net Change In Cash And Cash Equivalents 8,700 63,600 56,700 20,500
Effect Of Exchange Rate Changes -700 400 -100 300
Net Income Or Loss 15,700 67,500 45,900 27,100
Cash From Operating Activities
Depreciation Expenses 17,100 71,900 54,300 36,000
Amortization Expenses — — — —
Amortization Of Intangibles Expenses 4,000 24,200 13,700 —
Deferred Income Taxes -600 -7,000 -3,300 -2,200
Operating Gains Or Losses — — — —
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — -32,600 — —
Increase Or Decrease In Inventories — 11,800 — —
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables — -8,900 — —
Increase Or Decrease In Other Current Liabilities — — — —
Increase Or Decrease In Other Working Capital — 15,000 — —
Other Non Cash Items 4,700 14,800 -4,900 -10,200
Net Cash From Continuing Operations 7,000 29,500 20,700 19,200
Net Cash From Discontinued Operations 47,900 186,200 126,400 69,900
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — —
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -24,900 -98,700 -79,700 -48,500
Acquisitions — -200 -200 -200
Purchase Of Long Term Investments — — -700 -700
Purchase Of Short Term Investments — — — —
Other Investing Changes Net -1,100 -18,900 — -6,000
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -26,000 -117,800 -80,600 -55,400
Cash From Financing Activities
Issuance Of Debt 700 21,000 14,300 10,800
Issuance Of Capital Stock — — -15,000 -10,000
Repayment Of Debt -13,400 -35,000 — —
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends 200 8,800 11,700 4,900
Net Other Financing Charges 200 8,800 11,700 4,900
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -12,500 -5,200 11,000 5,700