| Cash Flow for Danka Business Systems PLC (DANKY) | | | | | | | Cash Flow | in Thousands of Dollars | | | 03/2008 | 03/2007 | 03/2006 | 03/2005 | 03/2004 | | | Net Income | (29,344) | (48,725) | (47,350) | (133,076) | (131,360) | | Depreciation & Amortization | 12,982 | 15,265 | 28,887 | 42,249 | 55,505 | | Deferred Income Taxes | 1,457 | 1,476 | (217) | (306) | 35,867 | | Operating Losses | (502) | 2,301 | 15,749 | 86,123 | 75,195 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 6,519 | 18,564 | 23,461 | 19,039 | 10,671 | | Decrease in Inventories | 4,480 | 5,102 | 11,063 | (3,115) | 18,222 | | Decrease in Other Current Assets | - | - | (5,573) | (7,500) | (3,756) | | Increase in Payables | (15,762) | (20,814) | (1,625) | 37,237 | (6,958) | | Increase in Other Current Liabilities | (25,779) | (12,538) | (62,179) | (33,999) | 999 | | Decrease in Other Working Capital | (1,479) | (6,950) | (7,530) | - | - | | Other Non-Cash Items | 13,457 | 6,567 | - | - | - | | Net Cash from Continuing Operations | (29,800) | (25,942) | (37,711) | 10,139 | 67,480 | | Net Cash from Discontinued Operations | (2,273) | (5,799) | 87 | - | - | | Cash from Operating Activities | (32,073) | (31,741) | (37,624) | 10,139 | 67,480 | | | | Sale of Property, Plant, Equipment | 1,517 | 203 | 233 | 652 | 4,841 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (5,744) | (11,450) | (13,085) | (24,751) | (39,470) | | Acquisitions | - | - | - | (2,110) | (457) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | 2,729 | - | - | - | | Cash from Investing Activities | 170,523 | (13,606) | 3,616 | (26,209) | (35,086) | | | Issuance of Debt | 130,780 | 56,539 | 53,079 | - | 170,905 | | Issuance of Capital Stock | - | 368 | 627 | 1,165 | 575 | | | Repayment of Debt | (265,406) | (57,362) | (45,598) | (2,767) | (165,018) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (6,899) | 5,439 | - | - | (11,150) | | Cash from Financing Activities | (141,525) | 4,742 | 8,009 | (1,602) | (4,688) | | | | Effect of Exchange Rate Changes | - | 3,645 | (2,693) | 2,998 | 3,591 | | Net Change in Cash | (3,075) | (36,960) | (28,692) | (14,674) | 31,297 | | | Cash at Beginning of Year | 17,594 | 54,554 | 83,160 | 112,790 | 81,493 | | Cash at End of Period | 14,519 | 17,594 | 54,468 | 98,116 | 112,790 | | | |
