| Cash Flow for Bernard Chaus (CHBD) | | | | | | | Cash Flow | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Net Income | (7,678) | 522 | (4,874) | (1,157) | 3,104 | | Depreciation & Amortization | 1,272 | 1,300 | 1,213 | 1,257 | 1,273 | | Deferred Income Taxes | 89 | 91 | 103 | 98 | - | | Operating Losses | - | - | - | - | 180 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 4,054 | 5,011 | (5,234) | 10,783 | (8,987) | | Decrease in Inventories | 1,394 | 263 | 1,528 | (1,994) | 2,601 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (3,168) | 708 | (175) | 1,566 | (4,834) | | Increase in Other Current Liabilities | (2,124) | 455 | - | 1,211 | (251) | | Decrease in Other Working Capital | - | - | (961) | - | - | | Other Non-Cash Items | 42 | 50 | 199 | - | - | | Net Cash from Continuing Operations | (6,063) | 8,572 | (7,974) | 11,757 | (7,090) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (6,063) | 8,572 | (7,974) | 11,757 | (7,090) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (351) | (1,066) | (962) | (314) | (973) | | Acquisitions | - | - | - | - | (2,960) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (351) | (1,066) | (962) | (314) | (3,933) | | | Issuance of Debt | 4,798 | - | 2,379 | - | 9,763 | | Issuance of Capital Stock | - | 24 | 666 | 6,415 | 297 | | | Repayment of Debt | (1,700) | (4,079) | (1,700) | (10,263) | (1,550) | | Repurchase of Capital Stock | - | (194) | (21) | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 3,098 | (4,249) | 1,324 | (3,848) | 8,510 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (3,316) | 3,257 | (7,612) | 7,595 | (2,513) | | | Cash at Beginning of Year | 3,377 | 120 | 7,732 | 137 | 2,650 | | Cash at End of Period | 61 | 3,377 | 120 | 7,732 | 137 | | | |
