| Cash Flow for Comdisco Holdings Company Inc. (CDCO) | | | | | | | Cash Flow | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Net Income | 7,000 | 15,000 | 26,000 | 36,000 | 20,000 | | Depreciation & Amortization | - | - | - | 10,000 | 115,000 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | (31,000) | (1,000) | (36,000) | 8,000 | 247,000 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | - | - | - | - | - | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | - | - | - | - | - | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | - | - | - | - | - | | Net Cash from Continuing Operations | (24,000) | 14,000 | (10,000) | 54,000 | 382,000 | | Net Cash from Discontinued Operations | - | - | 6,000 | 80,000 | 1,040,000 | | Cash from Operating Activities | (24,000) | 14,000 | (4,000) | 134,000 | 1,422,000 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | - | - | - | (2,000) | (32,000) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | (2,000) | - | | Other Investment Changes, Net | - | - | - | (1,000) | 19,000 | | Cash from Investing Activities | - | - | - | (5,000) | (13,000) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | - | - | - | - | - | | | Repayment of Debt | - | - | - | - | (1,087,000) | | Repurchase of Capital Stock | - | - | (4,000) | - | - | | Payment of Cash Dividends | (25,000) | (20,000) | (53,000) | (99,000) | (568,000) | | Other Financing Charges, Net | - | - | 7,000 | 30,000 | (203,000) | | Cash from Financing Activities | (25,000) | (20,000) | (50,000) | (69,000) | (1,858,000) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (49,000) | (6,000) | (54,000) | 60,000 | (449,000) | | | Cash at Beginning of Year | 97,000 | 103,000 | 157,000 | 97,000 | 546,000 | | Cash at End of Period | 48,000 | 97,000 | 103,000 | 157,000 | 97,000 | | | |
