| Cash Flow for Adams Respiratory Therapeutics Inc. (ARXT) | | | | | | | Cash Flow | in Thousands of Dollars | | | 06/2007 | 06/2006 | 06/2005 | 06/2004 | 06/2003 | | | Net Income | 30,529 | 46,351 | 26,999 | 35,826 | (22,638) | | Depreciation & Amortization | 3,210 | 1,259 | 978 | 1,043 | 1,235 | | Deferred Income Taxes | (6,960) | 2,040 | 8,549 | (16,793) | - | | Operating Losses | 371 | 1,557 | 1,386 | 1,188 | 6,078 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 3,508 | (10,913) | (4,357) | (2,042) | (2,090) | | Decrease in Inventories | (42,272) | (7,496) | (591) | (656) | 1,441 | | Decrease in Other Current Assets | - | - | - | 265 | (160) | | Increase in Payables | 3,316 | 8,371 | 2,253 | 2,319 | 11 | | Increase in Other Current Liabilities | 3,979 | 828 | (1,679) | 5,441 | 2,199 | | Decrease in Other Working Capital | (1,701) | 945 | (4,195) | - | - | | Other Non-Cash Items | 10,764 | 4,804 | - | - | - | | Net Cash from Continuing Operations | 6,266 | 47,616 | 25,799 | 25,753 | (13,614) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 6,266 | 47,616 | 25,799 | 25,753 | (13,614) | | | | Sale of Property, Plant, Equipment | - | - | 33 | 5,580 | - | | Sale of Short Term Investments | 32,173 | 436,644 | - | - | - | | | Purchase of Property, Plant, Equipment | (15,314) | (128,812) | (1,731) | (530) | (402) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (28,000) | (474,861) | - | - | - | | Other Investment Changes, Net | - | - | (2,100) | (1,250) | - | | Cash from Investing Activities | (11,141) | (167,029) | (3,798) | 3,800 | (402) | | | Issuance of Debt | 20,000 | - | - | 4,636 | 16,286 | | Issuance of Capital Stock | 11,731 | 110,537 | 5,437 | 68 | 33 | | | Repayment of Debt | (20,000) | - | - | (271) | (170) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | (45,000) | - | - | | Other Financing Charges, Net | (367) | 19,036 | (1,174) | - | - | | Cash from Financing Activities | 11,364 | 129,573 | (40,737) | 4,433 | 16,149 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 6,489 | 10,160 | (18,736) | 33,986 | 2,133 | | | Cash at Beginning of Year | 40,320 | 24,655 | 43,391 | 9,405 | 7,272 | | Cash at End of Period | 46,809 | 34,815 | 24,655 | 43,391 | 9,405 | | | |
