| Cash Flow for CABELA'S Inc. (CAB) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 87,879 | 85,785 | 72,569 | 64,996 | 51,391 | | Depreciation & Amortization | 59,863 | 44,665 | 33,898 | 28,385 | 25,509 | | Deferred Income Taxes | (1,077) | 24,030 | 11,308 | (2,379) | 8,674 | | Operating Losses | (167) | 1,188 | 587 | (925) | 3,528 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (8,425) | (11,506) | (3,803) | (2,749) | (3,554) | | Decrease in Inventories | (119,051) | (87,779) | (83,633) | (50,239) | (44,864) | | Decrease in Other Current Assets | (53,430) | (340,746) | (10,973) | (36,915) | 322 | | Increase in Payables | 9,756 | 57,240 | 51,960 | 9,302 | 4,704 | | Increase in Other Current Liabilities | 39,789 | 25,666 | 11,361 | 36,343 | 22,327 | | Decrease in Other Working Capital | 22,711 | 251,515 | - | - | - | | Other Non-Cash Items | 4,944 | 3,615 | - | - | - | | Net Cash from Continuing Operations | 31,828 | 54,957 | 72,564 | 47,018 | 67,236 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 31,828 | 54,957 | 72,564 | 47,018 | 67,236 | | | | Sale of Property, Plant, Equipment | 3,931 | - | - | - | - | | Sale of Short Term Investments | 45,427 | 185,290 | 66,771 | 4,959 | - | | | Purchase of Property, Plant, Equipment | (335,644) | (179,238) | (194,659) | (52,568) | (72,972) | | Acquisitions | (9,277) | - | - | - | - | | Purchase of Short Term Investments | (36,223) | (154,622) | (65,077) | (74,492) | - | | Other Investment Changes, Net | 293 | 3,874 | (11,902) | (13,824) | (5,141) | | Cash from Investing Activities | (331,493) | (144,696) | (204,867) | (127,170) | (93,718) | | | Issuance of Debt | 665,248 | 613,080 | 554,137 | 53,204 | 117,084 | | Issuance of Capital Stock | 3,978 | 4,327 | 2,519 | 124,478 | 209,736 | | | Repayment of Debt | (572,765) | (412,296) | (594,443) | (58,566) | (137,790) | | Repurchase of Capital Stock | - | - | - | (1,273) | (151,869) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 161,483 | (29,392) | 8,829 | 17,912 | 3,266 | | Cash from Financing Activities | 257,944 | 175,719 | (28,958) | 135,755 | 40,427 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (41,721) | 85,980 | (161,261) | 55,603 | 13,945 | | | Cash at Beginning of Year | 172,903 | 86,923 | 248,184 | 192,581 | 178,636 | | Cash at End of Period | 131,182 | 172,903 | 86,923 | 248,184 | 192,581 | | | |
