| Cash Flow for Allied Healthcare International Inc. (AHCI) | | | | | | | Cash Flow | in Thousands of Dollars | | | 09/2008 | 09/2007 | 09/2006 | 09/2005 | 09/2004 | | | Net Income | 8,786 | 66,353 | (123,771) | 18,736 | 9,869 | | Depreciation & Amortization | 3,231 | 3,377 | 5,539 | 3,293 | 2,419 | | Deferred Income Taxes | 88 | 557 | (5,669) | 152 | 1,030 | | Operating Losses | 166 | (56,471) | (3) | 786 | 3,035 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 1,579 | 7,307 | 5,229 | (2,201) | 9,479 | | Decrease in Inventories | - | - | (196) | 37 | 61 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (3,779) | 5,044 | 1,267 | 1,213 | (7,489) | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 645 | 2,190 | 139,293 | - | - | | Net Cash from Continuing Operations | 8,862 | 28,451 | 25,363 | 21,491 | 23,554 | | Net Cash from Discontinued Operations | (561) | (396) | - | - | - | | Cash from Operating Activities | 8,301 | 28,055 | 25,363 | 21,491 | 23,554 | | | | Sale of Property, Plant, Equipment | 50 | - | 21 | 8 | 29 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (3,344) | (1,275) | (23,791) | (9,709) | (7,829) | | Acquisitions | 53,638 | 14,731 | (844) | (14,504) | (8,976) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | (5,259) | (2,943) | 40,293 | | Cash from Investing Activities | 50,344 | 11,670 | (29,873) | (27,148) | 23,517 | | | Issuance of Debt | - | 4,449 | 13,508 | 13,974 | 71,708 | | Issuance of Capital Stock | - | - | 411 | 791 | 71,451 | | | Repayment of Debt | (52,800) | (26,584) | (10,806) | (12,951) | (187,047) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | (9,422) | | Other Financing Charges, Net | 617 | (533) | 2 | (8) | (6,223) | | Cash from Financing Activities | (52,183) | (22,668) | 3,115 | 1,806 | (59,533) | | | | Effect of Exchange Rate Changes | (504) | (754) | (895) | 425 | 70 | | Net Change in Cash | 5,958 | 16,303 | (2,290) | (3,426) | (12,392) | | | Cash at Beginning of Year | 20,241 | 3,938 | 5,873 | 9,299 | 21,691 | | Cash at End of Period | 26,199 | 20,241 | 3,583 | 5,873 | 9,299 | | | |
