| Cash Flow for AllisChalmers Energy Inc. (ALY) | | | | After Hours: $ 4.5675 |  -0.5525 (-10.79%) | Volume: 7.3 k | 4:23 PM EST Nov 21, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 50,440 | 35,626 | 7,175 | 888 | 548 | | Depreciation & Amortization | 54,981 | 20,261 | 4,874 | 2,702 | 1,954 | | Deferred Income Taxes | 8,017 | 2,215 | - | - | - | | Operating Losses | (11,191) | (2,444) | 120 | 335 | (690) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (30,825) | (23,175) | (10,437) | (2,299) | (4,414) | | Decrease in Inventories | (5,375) | - | - | - | - | | Decrease in Other Current Assets | - | (132) | (2,143) | (612) | (734) | | Increase in Payables | 10,732 | (2,337) | 2,373 | 1,140 | 2,251 | | Increase in Other Current Liabilities | 11,489 | 15,646 | 670 | 42 | 1,564 | | Decrease in Other Working Capital | (1,792) | 84 | (850) | (19) | - | | Other Non-Cash Items | 5,593 | 4,983 | - | (141) | - | | Net Cash from Continuing Operations | 103,468 | 53,659 | 3,578 | 3,262 | 1,879 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 103,468 | 53,659 | 3,578 | 3,262 | 1,879 | | | | Sale of Property, Plant, Equipment | 29,061 | 6,881 | 1,579 | - | 843 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (113,151) | (39,697) | (17,767) | (4,603) | (5,354) | | Acquisitions | (41,000) | (526,572) | (36,888) | (4,459) | - | | Purchase of Short Term Investments | (498) | - | - | - | - | | Other Investment Changes, Net | (11,488) | - | - | - | - | | Cash from Investing Activities | (137,076) | (559,388) | (53,076) | (9,062) | (4,511) | | | Issuance of Debt | 250,000 | 557,820 | 58,778 | 8,858 | 44,664 | | Issuance of Capital Stock | 103,374 | 52,618 | 16,841 | 16,883 | - | | | Repayment of Debt | (309,745) | (63,461) | (29,724) | (13,505) | (40,471) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (6,073) | (3,423) | (1,821) | (391) | (408) | | Cash from Financing Activities | 37,556 | 543,554 | 44,074 | 11,845 | 3,785 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 3,948 | 37,825 | (5,424) | 6,045 | 1,153 | | | Cash at Beginning of Year | 39,745 | 1,920 | 7,344 | 1,299 | 146 | | Cash at End of Period | 43,693 | 39,745 | 1,920 | 7,344 | 1,299 | | | |
