| Cash Flow for Trafalgar Energy Ltd. (TFL:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | | | Net Income | (252) | (4,780) | 5,503 | | Depreciation & Amortization | 7,942 | 1,701 | 48,704 | | Deferred Income Taxes | (2,433) | - | (7,603) | | Operating Losses | - | - | 8,305 | | 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 | (706) | (1,053) | (10,063) | | Other Non-Cash Items | 632 | 3,758 | - | | Net Cash from Continuing Operations | 5,183 | (373) | 44,846 | | Net Cash from Discontinued Operations | - | - | - | | Cash from Operating Activities | 5,183 | (373) | 44,846 | | | | Sale of Property, Plant, Equipment | - | - | 5,154 | | Sale of Short Term Investments | - | - | 1,500 | | | Purchase of Property, Plant, Equipment | (19,202) | (8,277) | (79,182) | | Acquisitions | - | - | (66,402) | | Purchase of Short Term Investments | - | - | (1,200) | | Other Investment Changes, Net | (1,066) | 3,818 | (2,409) | | Cash from Investing Activities | (20,268) | (4,459) | (142,539) | | | Issuance of Debt | - | - | - | | Issuance of Capital Stock | - | 21,500 | 142,828 | | | Repayment of Debt | - | (316) | (19,817) | | Repurchase of Capital Stock | - | - | - | | Payment of Cash Dividends | - | - | (26,957) | | Other Financing Charges, Net | (7) | (646) | 1,639 | | Cash from Financing Activities | (7) | 20,537 | 97,693 | | | | Effect of Exchange Rate Changes | - | - | - | | Net Change in Cash | (15,092) | 15,705 | - | | | Cash at Beginning of Year | 15,705 | - | - | | Cash at End of Period | 613 | 15,705 | - | | | |
