| Cash Flow for Aldila Inc. (ALDA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 15,953 | 11,236 | 13,404 | 9,320 | (1,726) | | Depreciation & Amortization | 1,587 | 1,322 | 1,275 | 1,422 | 1,798 | | Deferred Income Taxes | 233 | - | - | (2,204) | - | | Operating Losses | (16,610) | (322) | 1,571 | 664 | 2,064 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 178 | (1,629) | (2,019) | (601) | (220) | | Decrease in Inventories | (170) | (1,304) | (4,095) | (514) | 760 | | Decrease in Other Current Assets | 1,444 | (1,545) | (199) | - | - | | Increase in Payables | 279 | (1,815) | 2,081 | 1,146 | 155 | | Increase in Other Current Liabilities | 609 | (1,172) | 561 | 288 | 1,096 | | Decrease in Other Working Capital | 6,451 | (323) | - | - | - | | Other Non-Cash Items | 323 | 255 | - | - | - | | Net Cash from Continuing Operations | 10,512 | 4,476 | 12,187 | 9,573 | 3,997 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 10,512 | 4,476 | 12,187 | 9,573 | 3,997 | | | | Sale of Property, Plant, Equipment | 67 | 2 | 10 | 3 | 16 | | Sale of Short Term Investments | 25,500 | - | 4,971 | - | - | | | Purchase of Property, Plant, Equipment | (6,253) | (4,570) | (1,565) | (1,871) | (699) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (14,200) | - | - | (4,971) | - | | Other Investment Changes, Net | 19,807 | 169 | 400 | 1,500 | 500 | | Cash from Investing Activities | 24,921 | (4,399) | 3,816 | (5,339) | (183) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 207 | 2,270 | 1,381 | 1,442 | - | | | Repayment of Debt | - | - | - | (295) | - | | Repurchase of Capital Stock | (6,735) | (1,211) | - | - | (181) | | Payment of Cash Dividends | (3,258) | (3,324) | (13,094) | (769) | - | | Other Financing Charges, Net | - | 1,549 | - | - | - | | Cash from Financing Activities | (9,786) | (716) | (11,713) | 378 | (181) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 25,647 | (639) | 4,290 | 4,612 | 3,633 | | | Cash at Beginning of Year | 3,882 | 15,821 | 11,531 | 6,919 | 3,286 | | Cash at End of Period | 29,529 | 15,182 | 15,821 | 11,531 | 6,919 | | | |
