| Cash Flow for Pacific Insight Electronics Corp (PIH:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Net Income | (590) | 2,201 | 2,896 | 1,412 | 1,580 | | Depreciation & Amortization | 1,162 | 1,010 | 896 | - | - | | Deferred Income Taxes | (115) | (173) | (159) | 279 | 205 | | Operating Losses | - | - | - | 81 | 26 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (209) | 2,046 | (1,035) | (882) | (293) | | Decrease in Inventories | (504) | 425 | 553 | (28) | (585) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 749 | (1,097) | (936) | 957 | 851 | | Increase in Other Current Liabilities | - | - | - | - | 77 | | Decrease in Other Working Capital | (683) | (200) | 211 | - | - | | Other Non-Cash Items | 39 | 157 | - | - | - | | Net Cash from Continuing Operations | 505 | 4,961 | 2,972 | 3,198 | 2,481 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 505 | 4,961 | 2,972 | 3,198 | 2,481 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (1,454) | (1,309) | (471) | (1,384) | (676) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | 215 | (339) | (421) | (971) | (720) | | Cash from Investing Activities | (1,239) | (1,648) | (893) | (2,354) | (1,396) | | | Issuance of Debt | - | - | 4,381 | - | - | | Issuance of Capital Stock | 18 | 417 | 393 | 19 | - | | | Repayment of Debt | (565) | (2,939) | (1,442) | - | - | | Repurchase of Capital Stock | - | - | (4,514) | (1,420) | (399) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | (547) | (2,522) | (1,181) | (1,401) | (399) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (1,281) | 790 | 898 | (558) | 685 | | | Cash at Beginning of Year | 3,332 | 2,542 | 1,644 | 2,202 | 1,517 | | Cash at End of Period | 2,051 | 3,332 | 2,542 | 1,644 | 2,202 | | | |
