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Presented in alphabetical order below are the line items including the subtotals and totals from Pool Corporation's recent statement of cash flows prepared using

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Presented in alphabetical order below are the line items including the subtotals and totals from Pool Corporation's recent statement of cash flows prepared using the indirect method. Accounts payable Accrued liabilities and other current liabilities Acquisition of businesses Amortization Cash and cash equivalents at beginning of year Cash and cash equivalents at end of year Change in cash and cash equivalents Depreciation expense Gain on sale of property and equipment Net cash provided by operating activities Net cash used in financing activities Net cash used in investing activities Net earnings Other financing activities Other operating assets 5,077 6,756 (12,830) 1,5681 21,956 29,940 7,984 24,157 (285) 175,311 (115, 107) (52,220) 191,339 12,499 8,481 Payment of cash dividends Payments on revolving line of bank credit Payments on short-term borrowings Prepaid expenses Proceeds from issuance of shares under share-based i compensation plans: Proceeds from revolving line of bank credit Proceeds from short-term borrowings Product inventories Purchases of property and equipment Repurchase of the company's shares Receivables Sale of property and equipment (58,029) (1,011,977) (17,603) (4,096) 11, 466 1,067,868 27,333 (35,783) (41,642) (146, 664) (21,903) 2,252

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