| Cash Flow for Wescast Industries Inc. Cl.A Sv (WCS.A:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (11,604) | 4,887 | (21,650) | 34,848 | 8,268 | | Depreciation & Amortization | 33,159 | 38,004 | 38,777 | 36,267 | 43,123 | | Deferred Income Taxes | 4,058 | 3,039 | (6,781) | 1,129 | (19,602) | | Operating Losses | 1,979 | (423) | 32,658 | 3,820 | 45,431 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (8,105) | 5,042 | 7,416 | 449 | 22 | | Decrease in Inventories | 158 | 6,340 | (2,195) | (5,204) | 5,180 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 7,008 | 2,864 | (6,817) | (372) | (33,479) | | Increase in Other Current Liabilities | (52) | (866) | 2,813 | (7,473) | 5,610 | | Decrease in Other Working Capital | 13,147 | 5,715 | - | - | - | | Other Non-Cash Items | 8,018 | 3,500 | - | - | - | | Net Cash from Continuing Operations | 48,043 | 67,869 | 45,032 | 63,535 | 54,030 | | Net Cash from Discontinued Operations | (76) | (191) | (3,146) | (17,838) | (352) | | Cash from Operating Activities | 47,967 | 67,678 | 41,886 | 45,697 | 53,678 | | | | Sale of Property, Plant, Equipment | 1,523 | 2,236 | 11,207 | 346 | 2,026 | | Sale of Short Term Investments | - | - | - | - | 11,905 | | | Purchase of Property, Plant, Equipment | (46,521) | (28,506) | (22,159) | (32,872) | (39,380) | | Acquisitions | - | - | - | (52,736) | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (44,504) | (23,153) | (9,407) | (87,776) | (25,449) | | | Issuance of Debt | 3,101 | 22,728 | 57,670 | 27,948 | 2,335 | | Issuance of Capital Stock | 121 | 169 | 231 | 413 | 452 | | | Repayment of Debt | (2,754) | (50,223) | (58,044) | (2,794) | (6,595) | | Repurchase of Capital Stock | - | - | - | (167) | - | | Payment of Cash Dividends | (3,152) | (3,148) | (3,147) | (6,290) | (6,285) | | Other Financing Charges, Net | 17 | 76 | 424 | 379 | 579 | | Cash from Financing Activities | (2,667) | (30,398) | (34,292) | 17,466 | (9,514) | | | | Effect of Exchange Rate Changes | (481) | - | - | - | - | | Net Change in Cash | 315 | 14,127 | (1,813) | (24,613) | 18,715 | | | Cash at Beginning of Year | 16,071 | 1,944 | 3,757 | 28,358 | 9,984 | | Cash at End of Period | 16,386 | 16,071 | 1,944 | 3,745 | 28,699 | | | |
