| Cash Flow for Technicoil Corp. (TEC:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 2,545 | 5,596 | 4,304 | 4,729 | 1,307 | | Depreciation & Amortization | 8,329 | 6,580 | 3,460 | 2,094 | 1,916 | | Deferred Income Taxes | 414 | 1,988 | 1,864 | 544 | 644 | | Operating Losses | (931) | (1,774) | 1,043 | 428 | 647 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | - | - | - | - | - | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | - | - | - | - | - | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | (336) | (1,771) | (7,735) | 2,589 | 2,233 | | Other Non-Cash Items | 346 | 903 | - | - | - | | Net Cash from Continuing Operations | 10,367 | 11,522 | 2,936 | 10,384 | 6,748 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 10,367 | 11,522 | 2,936 | 10,384 | 6,748 | | | | Sale of Property, Plant, Equipment | 3,548 | 4,320 | 71 | 113 | 7,066 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (6,903) | (17,396) | (35,726) | (15,369) | (2,563) | | Acquisitions | (8,670) | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | (11,237) | 10,115 | 1,340 | - | | Cash from Investing Activities | (12,025) | (24,313) | (25,540) | (13,915) | 4,503 | | | Issuance of Debt | 4,383 | 15,500 | 9,000 | - | - | | Issuance of Capital Stock | 190 | 109 | 776 | 22,360 | 85 | | | Repayment of Debt | (5,554) | (2,750) | - | (4,201) | (6,933) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (20) | - | - | (1,462) | - | | Cash from Financing Activities | (1,001) | 12,859 | 9,776 | 16,698 | (6,848) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (2,659) | 68 | (12,828) | 13,166 | 4,402 | | | Cash at Beginning of Year | 3,047 | 2,979 | 15,807 | 2,641 | (1,761) | | Cash at End of Period | 388 | 3,047 | 2,979 | 15,807 | 2,641 | | | |
