| Cash Flow for Uni Select Inc (UNS:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 40,841 | 42,264 | 39,061 | 30,935 | 31,480 | | Depreciation & Amortization | - | - | - | - | - | | Deferred Income Taxes | (5,344) | (3,028) | 4,397 | (1,861) | (17,743) | | Operating Losses | 2,851 | 3,050 | 3,087 | 884 | 785 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | - | 10,664 | 1,064 | 14,583 | (5,697) | | Decrease in Inventories | - | (11,119) | 3,232 | (2,358) | (2,881) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | - | (7,207) | 4,691 | (38,332) | 79,625 | | Increase in Other Current Liabilities | - | 8,268 | (18,104) | - | - | | Decrease in Other Working Capital | (21,104) | - | (87) | - | - | | Other Non-Cash Items | - | - | - | - | - | | Net Cash from Continuing Operations | 26,249 | 50,255 | 43,624 | 8,191 | 90,686 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 26,249 | 50,255 | 43,624 | 8,191 | 90,686 | | | | Sale of Property, Plant, Equipment | 7,685 | 633 | - | 1,327 | 183 | | Sale of Short Term Investments | 6,897 | - | 20 | 32,359 | - | | | Purchase of Property, Plant, Equipment | (10,171) | (9,510) | (8,616) | (5,473) | (4,426) | | Acquisitions | (80,685) | (76,218) | (13,034) | (120,344) | (24,363) | | Purchase of Short Term Investments | - | (1,955) | (4,942) | - | (32,359) | | Other Investment Changes, Net | (151) | 2,324 | 911 | 744 | (4,459) | | Cash from Investing Activities | (76,425) | (84,726) | (25,661) | (91,387) | (65,424) | | | Issuance of Debt | 54,440 | 26,916 | 4,289 | 63,717 | 158 | | Issuance of Capital Stock | 7,536 | 1,288 | 2,455 | 28,643 | 1,534 | | | Repayment of Debt | (2,885) | (4,033) | (2,486) | (5,101) | (23,184) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | (8,333) | (7,473) | (6,114) | (6,181) | (4,692) | | Other Financing Charges, Net | (1,113) | (205) | (6,920) | (1,598) | 2,500 | | Cash from Financing Activities | 49,645 | 16,493 | (8,776) | 79,480 | (23,684) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (531) | (17,978) | 9,187 | (3,716) | 1,578 | | | Cash at Beginning of Year | 1,130 | 19,108 | 9,921 | 13,637 | 12,059 | | Cash at End of Period | 599 | 1,130 | 19,108 | 9,921 | 13,637 | | | |
