| Cash Flow for California Pizza Kitchen Inc. (CPKI) | | | | After Hours: $ 5.535 |  -0.475 (-7.90%) | Volume: 800 | 5:52 PM EST Nov 21, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 14,784 | 21,000 | 19,490 | 17,816 | 7,956 | | Depreciation & Amortization | 37,146 | 29,489 | 25,440 | 23,975 | 17,578 | | Deferred Income Taxes | (3,525) | (4,638) | (5,270) | 165 | (4,074) | | Operating Losses | - | 7 | 8,168 | 101 | 15,074 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (4,475) | (3,767) | 105 | (1,957) | 342 | | Decrease in Inventories | (449) | (969) | (674) | (146) | (426) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 2,519 | 1,299 | 2,313 | 617 | 211 | | Increase in Other Current Liabilities | 6,935 | 10,706 | (2,223) | 2,838 | 5,276 | | Decrease in Other Working Capital | (711) | 3,293 | - | - | 730 | | Other Non-Cash Items | 27,332 | 8,459 | - | - | - | | Net Cash from Continuing Operations | 77,150 | 65,475 | 45,171 | 41,564 | 39,032 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 77,150 | 65,475 | 45,171 | 41,564 | 39,032 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | 11,415 | 15,000 | - | - | | | Purchase of Property, Plant, Equipment | (83,433) | (63,712) | (66,381) | (34,153) | (36,479) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | (7,511) | (18,904) | | Other Investment Changes, Net | - | - | (5,834) | (1,208) | (2,000) | | Cash from Investing Activities | (83,433) | (52,297) | (57,215) | (42,872) | (57,383) | | | Issuance of Debt | 21,000 | - | - | - | - | | Issuance of Capital Stock | 4,332 | 7,502 | 11,265 | 4,495 | 2,967 | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | (16,769) | (24,683) | (5,668) | (1,345) | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 328 | 918 | - | - | - | | Cash from Financing Activities | 8,891 | (16,263) | 5,597 | 3,150 | 2,967 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 2,608 | (3,085) | (6,447) | 1,842 | (15,384) | | | Cash at Beginning of Year | 8,187 | 11,272 | 17,719 | 15,877 | 31,261 | | Cash at End of Period | 10,795 | 8,187 | 11,272 | 17,719 | 15,877 | | | |
