| Cash Flow for Ads Inc. Cl A Mv (AAL.A:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 01/2008 | 01/2007 | 01/2006 | 01/2005 | 01/2004 | | | Net Income | 666 | (1,691) | 1,988 | 1,893 | 1,986 | | Depreciation & Amortization | 3,262 | 2,951 | 3,171 | 3,048 | 2,467 | | Deferred Income Taxes | (214) | (412) | 662 | 558 | 921 | | Operating Losses | (2) | (79) | 81 | (12) | - | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (421) | 375 | 11 | (772) | (964) | | Decrease in Inventories | (1,511) | 165 | 659 | (729) | (1,276) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (164) | (393) | (1,136) | 162 | 2,054 | | Increase in Other Current Liabilities | - | - | - | (167) | (1,876) | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | (77) | 2,517 | - | - | - | | Net Cash from Continuing Operations | 2,039 | 3,850 | 5,567 | 4,123 | 3,688 | | Net Cash from Discontinued Operations | (388) | 254 | 5,095 | - | 2,873 | | Cash from Operating Activities | 1,651 | 4,104 | 10,662 | 4,123 | 6,561 | | | | Sale of Property, Plant, Equipment | 7 | 20 | 4 | 33 | 20 | | Sale of Short Term Investments | 1,506 | - | - | - | 12 | | | Purchase of Property, Plant, Equipment | (1,513) | (1,579) | (3,730) | (1,949) | (12,286) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | (1,506) | - | - | - | | Other Investment Changes, Net | (7,504) | 657 | 10,596 | (562) | (315) | | Cash from Investing Activities | (7,504) | (2,408) | 6,870 | (2,478) | (12,569) | | | Issuance of Debt | 13,014 | - | 390 | 149 | 8,252 | | Issuance of Capital Stock | - | - | 224 | 69 | 215 | | | Repayment of Debt | (6,194) | (519) | (4,012) | (4,096) | (1,016) | | Repurchase of Capital Stock | (15) | - | - | (103) | (76) | | Payment of Cash Dividends | (954) | (954) | (14,307) | (936) | (924) | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 5,851 | (1,473) | (17,705) | (1,905) | 6,451 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (2) | 223 | (173) | (261) | 443 | | | Cash at Beginning of Year | 2 | (221) | (48) | 213 | (230) | | Cash at End of Period | - | 2 | (221) | (48) | 213 | | | |
