| Cash Flow for Westshore Un (WTE.UN:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 58,286 | 65,743 | 113,216 | 48,366 | 9,553 | | Depreciation & Amortization | 22,304 | 21,684 | 23,408 | 23,222 | 10,090 | | Deferred Income Taxes | 6,738 | - | (51,493) | (2,405) | (2,162) | | Operating Losses | - | - | 3,879 | (23,757) | (11,507) | | 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 | 16,698 | (6,519) | (8,347) | 5,655 | 6,083 | | Other Non-Cash Items | 2,344 | 6,056 | - | - | - | | Net Cash from Continuing Operations | 106,370 | 86,964 | 80,663 | 51,081 | 12,057 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 106,370 | 86,964 | 80,663 | 51,081 | 12,057 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | 41,234 | - | | | Purchase of Property, Plant, Equipment | (25,634) | (3,984) | (4,971) | (685) | (18,816) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | 5,731 | 12,750 | | Cash from Investing Activities | (25,634) | (3,984) | (4,971) | 46,280 | (6,066) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 40,430 | - | - | - | - | | | Repayment of Debt | - | - | - | (29,374) | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | (82,979) | (88,329) | (71,788) | (59,632) | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | (42,549) | (88,329) | (71,788) | (89,006) | - | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 38,187 | (5,349) | 3,904 | 8,355 | 5,991 | | | Cash at Beginning of Year | 34,555 | 39,904 | 36,000 | 27,645 | 4,293 | | Cash at End of Period | 72,742 | 34,555 | 39,904 | 36,000 | 10,284 | | | |
