| Cash Flow for Genivar Income Fund (GNV.UN:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | | | Net Income | 15,295 | 6,344 | | Depreciation & Amortization | 13,580 | 6,636 | | Deferred Income Taxes | 512 | (332) | | Operating Losses | 10,600 | 4,571 | | Extraordinary Losses | - | - | | | Decrease in Receivables | (23,582) | (7,068) | | Decrease in Inventories | - | - | | Decrease in Other Current Assets | - | - | | Increase in Payables | 14,633 | 2,846 | | Increase in Other Current Liabilities | 69 | (279) | | Decrease in Other Working Capital | - | - | | Other Non-Cash Items | 275 | - | | Net Cash from Continuing Operations | 31,801 | 13,332 | | Net Cash from Discontinued Operations | - | - | | Cash from Operating Activities | 31,801 | 13,332 | | | | Sale of Property, Plant, Equipment | 457 | 52 | | Sale of Short Term Investments | - | - | | | Purchase of Property, Plant, Equipment | (8,052) | (1,583) | | Acquisitions | (22,866) | (37,171) | | Purchase of Short Term Investments | - | - | | Other Investment Changes, Net | 85 | (105) | | Cash from Investing Activities | (30,376) | (38,807) | | | Issuance of Debt | - | - | | Issuance of Capital Stock | 39,000 | 110,000 | | | Repayment of Debt | (7,715) | (62,768) | | Repurchase of Capital Stock | (849) | (10,000) | | Payment of Cash Dividends | (15,341) | - | | Other Financing Charges, Net | (11,851) | (3,571) | | Cash from Financing Activities | 3,244 | 33,661 | | | | Effect of Exchange Rate Changes | - | - | | Net Change in Cash | 4,669 | 8,186 | | | Cash at Beginning of Year | 8,186 | - | | Cash at End of Period | 12,855 | 8,186 | | | |
