| Cash Flow for Wajax Income Fund (WJX.UN:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | | | Net Income | 71,970 | 71,457 | 35,578 | | Depreciation & Amortization | 9,205 | - | - | | Deferred Income Taxes | 2,416 | 2,573 | (2,506) | | Operating Losses | (617) | - | 643 | | Extraordinary Losses | - | - | - | | | Decrease in Receivables | 1,914 | (13,026) | (18,652) | | Decrease in Inventories | 26,206 | (35,765) | (34,062) | | Decrease in Other Current Assets | - | - | - | | Increase in Payables | (17,592) | 23,963 | 26,346 | | Increase in Other Current Liabilities | (942) | (488) | (6,388) | | Decrease in Other Working Capital | - | - | - | | Other Non-Cash Items | 1,409 | 1,079 | 2,347 | | Net Cash from Continuing Operations | 97,299 | 56,192 | 13,494 | | Net Cash from Discontinued Operations | (75) | (86) | (2,304) | | Cash from Operating Activities | 97,224 | 56,106 | 11,190 | | | | Sale of Property, Plant, Equipment | 6,505 | 1,462 | 2,106 | | Sale of Short Term Investments | - | - | - | | | Purchase of Property, Plant, Equipment | (13,444) | (17,689) | (13,069) | | Acquisitions | (322) | (8,192) | (6,216) | | Purchase of Short Term Investments | - | - | - | | Other Investment Changes, Net | - | - | - | | Cash from Investing Activities | (7,261) | (24,419) | 1,947 | | | Issuance of Debt | - | 25,000 | 40,719 | | Issuance of Capital Stock | - | - | 5,314 | | | Repayment of Debt | (7,664) | (3,431) | (80,832) | | Repurchase of Capital Stock | - | - | - | | Payment of Cash Dividends | (82,926) | - | (19,370) | | Other Financing Charges, Net | (535) | (63,764) | (5,759) | | Cash from Financing Activities | (91,125) | (42,195) | (59,928) | | | | Effect of Exchange Rate Changes | - | - | 2,222 | | Net Change in Cash | (1,162) | (10,508) | (44,569) | | | Cash at Beginning of Year | (5,668) | 4,840 | 49,409 | | Cash at End of Period | (6,830) | (5,668) | 4,840 | | | |
