| Cash Flow for Kaboose Inc. (KAB:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | | | Net Income | 1,698 | (90) | (3,313) | | Depreciation & Amortization | - | - | - | | Deferred Income Taxes | (1,922) | (417) | - | | Operating Losses | (283) | (65) | 372 | | Extraordinary Losses | - | - | - | | | Decrease in Receivables | (431) | (4,028) | (921) | | Decrease in Inventories | (207) | (288) | (84) | | Decrease in Other Current Assets | - | - | - | | Increase in Payables | 1,279 | 1,298 | 540 | | Increase in Other Current Liabilities | (223) | (12) | (64) | | Decrease in Other Working Capital | - | (645) | - | | Other Non-Cash Items | 2,505 | 506 | - | | Net Cash from Continuing Operations | 6,588 | (2,441) | (3,233) | | Net Cash from Discontinued Operations | - | - | - | | Cash from Operating Activities | 6,588 | (2,441) | (3,233) | | | | Sale of Property, Plant, Equipment | - | 4 | - | | Sale of Short Term Investments | - | - | - | | | Purchase of Property, Plant, Equipment | (3,321) | (1,745) | (180) | | Acquisitions | (102,409) | (24,288) | (271) | | Purchase of Short Term Investments | (5,340) | - | - | | Other Investment Changes, Net | (31,313) | (4,662) | (87) | | Cash from Investing Activities | (142,383) | (30,691) | (538) | | | Issuance of Debt | 10,801 | - | - | | Issuance of Capital Stock | 126,296 | 34,487 | 13,697 | | | Repayment of Debt | (152) | (440) | (58) | | Repurchase of Capital Stock | - | - | - | | Payment of Cash Dividends | - | - | - | | Other Financing Charges, Net | - | - | - | | Cash from Financing Activities | 136,945 | 34,047 | 13,639 | | | | Effect of Exchange Rate Changes | (19) | - | - | | Net Change in Cash | 1,131 | 915 | 9,868 | | | Cash at Beginning of Year | 12,368 | 11,453 | 1,585 | | Cash at End of Period | 13,499 | 12,368 | 11,453 | | | |
