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Joy Global Inc (JOY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)

	04-2003	01-2003	10-2002	07-2002	04-2002
Cash Flows From Operating Activities
Net Income	N/A	N/A	-28,017	N/A	N/A
Depreciation Amortization	N/A	N/A	62,652	N/A	N/A
Income taxes - deferred	N/A	N/A	-42,189	N/A	N/A
Accounts receivable	N/A	N/A	43,553	N/A	N/A
Accounts payable and accrued liabilities	N/A	N/A	-5,270	N/A	N/A
Other Working Capital	N/A	N/A	83,920	N/A	N/A
Other Operating Activity	41,811	22,432	12,892	67,061	25,328
Operating Cash Flow	$41,811	$22,432	$127,541	$67,061	$25,328

Cash Flows From Investing Activities
PPE Investments	-7,507	-1,761	-15,911	-10,035	-7,097
Purchase Of Investment	-12,316	N/A	N/A	N/A	N/A
Other Investing Activity	2,663	3,565	4,266	4,538	5,023
Investing Cash Flow	$-17,160	$1,804	$-11,645	$-5,497	$-2,074

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	-63,930	N/A	3,174
Debt Issued	N/A	74	N/A	200,000	200,000
Debt Repayment	-154	N/A	-14,500	-214,312	-214,048
Other Financing Activity	971	-263	-7,271	-35,788	-7,960
Financing Cash Flow	$817	$-189	$-85,701	$-50,100	$-18,834

Exchange Rate Effect	7,100	3,532	1,059	771	-19
Beginning Cash Position	70,906	70,906	39,652	39,652	39,652
End Cash Position	103,474	98,485	70,906	51,887	44,053
Net Cash Flow	$32,568	$27,579	$31,254	$12,235	$4,401

Free Cash Flow
Operating Cash Flow	41,811	22,432	127,541	67,061	25,328
Capital Expenditure	-8,486	-2,708	-19,087	-12,571	-8,224
Free Cash Flow	33,325	19,724	108,454	54,490	17,104