| Cash Flow for Delphax Technologies Inc. (DLPX) | | | | | | | Cash Flow | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Net Income | (788) | (9,621) | 306 | (389) | (1,835) | | Depreciation & Amortization | 568 | 946 | 1,095 | 1,351 | 1,722 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | (53) | (1) | 635 | 620 | 86 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (879) | 326 | 1,339 | 4,068 | (57) | | Decrease in Inventories | 2,233 | 2,595 | 2,223 | (3,626) | 3,471 | | Decrease in Other Current Assets | 32 | 593 | 138 | (1,061) | 285 | | Increase in Payables | (3,688) | 2,717 | (2,725) | 2,131 | (1,043) | | Increase in Other Current Liabilities | - | (58) | (160) | (655) | (93) | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 404 | 311 | - | - | - | | Net Cash from Continuing Operations | (1,783) | (1,836) | 2,851 | 2,439 | 2,537 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (1,783) | (1,836) | 2,851 | 2,439 | 2,537 | | | | Sale of Property, Plant, Equipment | - | 3 | - | - | - | | Sale of Short Term Investments | - | - | - | 45 | 80 | | | Purchase of Property, Plant, Equipment | (81) | (237) | (180) | (391) | (713) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | (40) | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (81) | (234) | (180) | (346) | (673) | | | Issuance of Debt | 7,000 | 1,562 | 238 | 3,262 | - | | Issuance of Capital Stock | - | 7 | 6 | 201 | 115 | | | Repayment of Debt | (4,488) | (112) | (3,496) | (6,974) | (1,410) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (872) | 412 | - | - | - | | Cash from Financing Activities | 1,640 | 1,869 | (3,252) | (3,511) | (1,295) | | | | Effect of Exchange Rate Changes | 191 | 47 | 3 | 62 | 384 | | Net Change in Cash | (33) | (154) | (578) | (1,356) | 952 | | | Cash at Beginning of Year | 582 | 736 | 1,314 | 2,670 | 1,718 | | Cash at End of Period | 549 | 582 | 736 | 1,314 | 2,670 | | | |
