| Cash Flow for Boots and Coots International Well Control Inc (WEL) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 7,891 | 11,165 | 2,779 | (248) | 7,091 | | Depreciation & Amortization | 6,051 | 4,883 | 714 | 889 | 996 | | Deferred Income Taxes | (878) | (590) | - | - | (98) | | Operating Losses | (2,449) | (516) | 16 | 493 | 1,848 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (3,353) | (20,842) | 4,342 | 2,787 | (10,713) | | Decrease in Inventories | (420) | (128) | - | - | - | | Decrease in Other Current Assets | - | - | - | (789) | 71 | | Increase in Payables | (1,290) | 11,155 | (5,077) | 1,712 | 1,499 | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | (504) | 412 | (368) | - | - | | Other Non-Cash Items | 1,167 | 834 | - | - | 592 | | Net Cash from Continuing Operations | 2,146 | 4,400 | 2,694 | 4,611 | 364 | | Net Cash from Discontinued Operations | - | - | - | (206) | (770) | | Cash from Operating Activities | 2,146 | 4,400 | 2,694 | 4,405 | (406) | | | | Sale of Property, Plant, Equipment | 333 | 829 | 16 | 40 | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (21,309) | (6,882) | (306) | (491) | (1,799) | | Acquisitions | (10,694) | 4,366 | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | 4,605 | - | - | - | - | | Cash from Investing Activities | (27,065) | (1,687) | (290) | (451) | (1,799) | | | Issuance of Debt | - | 11,617 | - | - | 550 | | Issuance of Capital Stock | 29,454 | 639 | 23 | - | 663 | | | Repayment of Debt | (3,341) | (7,201) | (900) | (3,635) | (1,612) | | Repurchase of Capital Stock | - | (5,299) | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 274 | - | - | - | 3,887 | | Cash from Financing Activities | 26,387 | (244) | (877) | (3,635) | 3,488 | | | | Effect of Exchange Rate Changes | - | - | (361) | (434) | (1) | | Net Change in Cash | 1,468 | 2,469 | 1,166 | (115) | 1,282 | | | Cash at Beginning of Year | 5,033 | 2,564 | 1,428 | 1,543 | 261 | | Cash at End of Period | 6,501 | 5,033 | 2,594 | 1,428 | 1,543 | | | |
