AVCT: Cash Flow for Avocent Corporation

PERIOD ENDING	31-Dec-08	31-Dec-07	31-Dec-06
Net Income	25,472	45,929	45,532

Operating Activities, Cash Flows Provided By or Used In
Depreciation	56,857	53,163	35,102
Adjustments To Net Income	17,247	4,414	22,705
Changes In Accounts Receivables	(5,026)	16,689	(29,696)
Changes In Liabilities	2,667	5,916	7,155
Changes In Inventories	1,654	11,697	(13,758)
Changes In Other Operating Activities	45	1,983	(1,339)

Total Cash Flow From Operating Activities	98,916	139,791	65,701

Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures	(10,487)	(9,025)	(4,750)
Investments	5,942	21,168	253,123
Other Cashflows from Investing Activities	(78,205)	(3,791)	(299,505)

Total Cash Flows From Investing Activities	(82,750)	8,352	(51,132)

Financing Activities, Cash Flows Provided By or Used In
Dividends Paid	-	-	-
Sale Purchase of Stock	(65,781)	(71,828)	(150,672)
Net Borrowings	73,769	(55,000)	146,030
Other Cash Flows from Financing Activities	86	815	4,575

Total Cash Flows From Financing Activities	8,074	(126,013)	(67)
Effect Of Exchange Rate Changes	(2,565)	1,752	374

Change In Cash and Cash Equivalents	$21,675	$23,882	$14,876

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