IHS: Cash Flow for IHS INC

PERIOD ENDING	30-Nov-08	30-Nov-07	30-Nov-06
Net Income	98,993	83,775	56,345

Operating Activities, Cash Flows Provided By or Used In
Depreciation	39,410	25,478	15,714
Adjustments To Net Income	39,644	27,123	10,812
Changes In Accounts Receivables	(23,944)	(5,545)	(4,687)
Changes In Liabilities	40,087	12,990	36,351
Changes In Inventories	-	-	-
Changes In Other Operating Activities	(4,941)	(2,084)	1,198

Total Cash Flow From Operating Activities	189,249	141,737	115,733

Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures	(13,885)	(11,890)	(10,576)
Investments	9,619	(8,492)	25,661
Other Cashflows from Investing Activities	(280,683)	(113,450)	(87,375)

Total Cash Flows From Investing Activities	(284,949)	(133,832)	(72,290)

Financing Activities, Cash Flows Provided By or Used In
Dividends Paid	-	-	-
Sale Purchase of Stock	(84,362)	(38,494)	(7,551)
Net Borrowings	76,901	(537)	(190)
Other Cash Flows from Financing Activities	3,952	1,051	10,542

Total Cash Flows From Financing Activities	(3,509)	(37,980)	2,801
Effect Of Exchange Rate Changes	(18,235)	(1,475)	1,425

Change In Cash and Cash Equivalents	($117,444)	($31,550)	$47,669

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