| Cash Flow for Cache Inc. (CACH) | | | | After Hours: $ 4.53 |  -0.04 (-0.88%) | Volume: 200 | 4:00 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 6,521 | 8,271 | 13,405 | 13,297 | 11,089 | | Depreciation & Amortization | 12,124 | 11,026 | 9,779 | 8,232 | 5,570 | | Deferred Income Taxes | (1,875) | (25) | (1,042) | 2,705 | 916 | | Operating Losses | (21) | (2,574) | 160 | 362 | 2,923 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (228) | 184 | 811 | (1,931) | (1,937) | | Decrease in Inventories | 5,295 | (2,319) | (489) | (5,572) | (4,659) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (1,192) | (6,702) | 1,349 | 2,693 | 2,374 | | Increase in Other Current Liabilities | 6,267 | 2,448 | 5,278 | 3,906 | 2,072 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 679 | 3,471 | - | - | - | | Net Cash from Continuing Operations | 30,429 | 12,672 | 25,482 | 22,983 | 18,129 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 30,429 | 12,672 | 25,482 | 22,983 | 18,129 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 88,087 | 75,690 | 44,182 | 19,746 | 14,392 | | | Purchase of Property, Plant, Equipment | (17,804) | (12,250) | (15,490) | (21,753) | (11,947) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (88,880) | (81,264) | (54,828) | (25,874) | (19,746) | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (18,597) | (17,824) | (26,136) | (27,881) | (17,301) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 563 | 5,972 | 591 | 4,818 | 5,828 | | | Repayment of Debt | (397) | - | - | - | - | | Repurchase of Capital Stock | (24,210) | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 92 | 1,790 | (32) | 41 | (56) | | Cash from Financing Activities | (23,952) | 7,762 | 559 | 4,859 | 5,772 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (12,120) | 2,610 | (95) | (39) | 6,600 | | | Cash at Beginning of Year | 19,363 | 16,753 | 16,848 | 16,887 | 10,287 | | Cash at End of Period | 7,243 | 19,363 | 16,753 | 16,848 | 16,887 | | | |
