| Cash Flow for TriWhite Corp (TWH:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 8,869 | 18,071 | 12,192 | 10,176 | 5,742 | | Depreciation & Amortization | - | - | - | - | - | | Deferred Income Taxes | 5,257 | (216) | 1,316 | 1,328 | 2,307 | | Operating Losses | 6,510 | (11,842) | (3,016) | (39) | 859 | | 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 | (30,351) | (662) | 1,864 | 1,080 | (4,338) | | Other Non-Cash Items | 14,320 | 16,130 | - | - | - | | Net Cash from Continuing Operations | 10,522 | 24,676 | 15,761 | 15,839 | 7,795 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 10,522 | 24,676 | 15,761 | 15,839 | 7,795 | | | | Sale of Property, Plant, Equipment | 16,900 | 4 | 21,522 | 2,643 | 8,763 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (21,827) | (3,765) | (8,299) | (4,778) | (5,427) | | Acquisitions | (51,315) | - | - | - | - | | Purchase of Short Term Investments | - | - | - | (202) | (14,708) | | Other Investment Changes, Net | 30,219 | (1,819) | 1,830 | (8,877) | 10 | | Cash from Investing Activities | (26,023) | (6,342) | (1,266) | (11,214) | (11,362) | | | Issuance of Debt | 20,821 | 6,567 | 7,874 | 6,000 | - | | Issuance of Capital Stock | 50 | - | 198 | - | - | | | Repayment of Debt | (10,406) | (17,935) | - | - | - | | Repurchase of Capital Stock | (1,906) | - | - | (458) | (496) | | Payment of Cash Dividends | (6,023) | (5,442) | (5,413) | (5,300) | (5,423) | | Other Financing Charges, Net | (995) | - | - | - | - | | Cash from Financing Activities | 1,541 | (16,810) | 2,659 | 242 | (5,919) | | | | Effect of Exchange Rate Changes | (1,716) | (140) | (1,593) | (338) | 3,253 | | Net Change in Cash | (15,676) | 1,384 | 15,561 | 4,529 | (6,233) | | | Cash at Beginning of Year | 21,853 | 20,469 | 4,908 | 379 | (2,530) | | Cash at End of Period | 6,177 | 21,853 | 20,469 | 4,908 | (8,763) | | | |
