DV: Cash Flow for DEVRY INC

PERIOD ENDING	30-Jun-09	30-Jun-08	30-Jun-07
Net Income	165,613	125,532	76,188

Operating Activities, Cash Flows Provided By or Used In
Depreciation	50,450	39,874	44,007
Adjustments To Net Income	83,907	64,597	40,808
Changes In Accounts Receivables	(89,249)	(59,952)	(47,739)
Changes In Liabilities	32,610	40,088	10,984
Changes In Inventories	-	-	(2)
Changes In Other Operating Activities	6,195	(11,493)	930

Total Cash Flow From Operating Activities	249,526	198,646	125,176

Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures	(74,044)	(62,806)	(38,558)
Investments	(63)	(62,159)	-
Other Cashflows from Investing Activities	(315,279)	24,968	36,642

Total Cash Flows From Investing Activities	(389,386)	(99,997)	(1,916)

Financing Activities, Cash Flows Provided By or Used In
Dividends Paid	(10,015)	(7,840)	(3,545)
Sale Purchase of Stock	(19,461)	(5,741)	3,339
Net Borrowings	112,071	(1,895)	(125,000)
Other Cash Flows from Financing Activities	3,571	4,201	972

Total Cash Flows From Financing Activities	86,166	(11,275)	(124,234)
Effect Of Exchange Rate Changes	1,697	670	(454)

Change In Cash and Cash Equivalents	($51,997)	$88,044	($1,428)

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