| Cash Flow for Dayton Superior Corp. (DSUP) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (6,692) | (18,009) | (114,703) | (48,749) | N/A | | Depreciation & Amortization | 25,106 | 25,919 | 32,857 | 30,749 | N/A | | Deferred Income Taxes | (9) | (315) | 288 | 16,501 | N/A | | Operating Losses | (18,882) | (20,300) | (4,994) | (18,232) | N/A | | Extraordinary Losses | - | - | - | - | N/A | | | Decrease in Receivables | 3,494 | (9,222) | 5,705 | (3,182) | N/A | | Decrease in Inventories | (8,142) | (1,024) | 2,017 | (9,952) | N/A | | Decrease in Other Current Assets | - | - | - | - | N/A | | Increase in Payables | (125) | 9,576 | 6,181 | 560 | N/A | | Increase in Other Current Liabilities | - | 7,336 | 1,877 | (5,033) | N/A | | Decrease in Other Working Capital | (4,153) | - | - | - | N/A | | Other Non-Cash Items | 2,779 | 2,249 | - | 842 | N/A | | Net Cash from Continuing Operations | (1,175) | (1,158) | 2,461 | (28,459) | N/A | | Net Cash from Discontinued Operations | - | - | - | - | N/A | | Cash from Operating Activities | (1,175) | (1,158) | 2,461 | (28,459) | N/A | | | | Sale of Property, Plant, Equipment | 23,753 | 28,461 | 18,157 | 29,209 | N/A | | Sale of Short Term Investments | - | - | - | - | N/A | | | Purchase of Property, Plant, Equipment | (45,173) | (34,772) | (34,529) | (26,056) | N/A | | Acquisitions | - | - | - | (245) | N/A | | Purchase of Short Term Investments | - | - | - | - | N/A | | Other Investment Changes, Net | - | - | - | - | N/A | | Cash from Investing Activities | (21,420) | (6,311) | (16,372) | 2,908 | N/A | | | Issuance of Debt | 107,632 | 139,028 | 134,375 | 153,579 | N/A | | Issuance of Capital Stock | 791 | 87,009 | 29 | 73 | N/A | | | Repayment of Debt | (108,767) | (190,608) | (148,490) | (123,190) | N/A | | Repurchase of Capital Stock | - | - | - | - | N/A | | Payment of Cash Dividends | - | - | - | - | N/A | | Other Financing Charges, Net | (712) | (1,092) | 23,171 | (2,595) | N/A | | Cash from Financing Activities | (1,056) | 34,337 | 9,085 | 27,867 | N/A | | | | Effect of Exchange Rate Changes | 219 | (55) | 322 | 193 | N/A | | Net Change in Cash | (23,432) | 26,813 | (4,504) | 2,509 | N/A | | | Cash at Beginning of Year | 26,813 | - | 4,504 | 1,995 | N/A | | Cash at End of Period | 3,381 | 26,813 | - | 4,504 | N/A | | | |
