| Cash Flow for Denny's Corp. (DENN) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 34,713 | 30,338 | (7,328) | (37,675) | (31,483) | | Depreciation & Amortization | 49,347 | 55,290 | 56,126 | 56,649 | 60,000 | | Deferred Income Taxes | 4,305 | 12,827 | - | - | - | | Operating Losses | (34,828) | (47,882) | 6,619 | 24,196 | (53) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 1,420 | (2,164) | (567) | (1,442) | 2,865 | | Decrease in Inventories | 1,714 | 9 | 81 | (131) | (443) | | Decrease in Other Current Assets | (447) | (719) | (6,775) | (1,008) | (340) | | Increase in Payables | 2,329 | (2,338) | 3,755 | 803 | (3,498) | | Increase in Other Current Liabilities | (3,406) | (12,247) | 1,900 | (8,742) | (1,534) | | Decrease in Other Working Capital | (11,348) | (12,177) | - | (6,751) | - | | Other Non-Cash Items | 5,319 | 15,903 | - | - | - | | Net Cash from Continuing Operations | 50,295 | 40,156 | 57,304 | 30,069 | 26,608 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 50,295 | 40,156 | 57,304 | 30,069 | 26,608 | | | | Sale of Property, Plant, Equipment | 80,721 | 90,578 | 6,693 | 3,584 | 18,076 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (30,852) | (32,265) | (47,165) | (36,130) | (32,025) | | Acquisitions | (2,208) | (825) | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | 4,870 | 432 | 384 | - | | Cash from Investing Activities | 47,661 | 62,358 | (40,041) | (32,162) | (13,949) | | | Issuance of Debt | - | 171 | 480 | 468,900 | 4,400 | | Issuance of Capital Stock | 2,126 | 2,012 | 1,975 | 90,262 | - | | | Repayment of Debt | (104,342) | (104,334) | (6,747) | (528,515) | (12,157) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (401) | (2,373) | (296) | (20,356) | (3,256) | | Cash from Financing Activities | (102,617) | (104,524) | (4,588) | 10,291 | (11,013) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (4,661) | (2,010) | 12,675 | 8,198 | 1,646 | | | Cash at Beginning of Year | 26,226 | 28,236 | 15,561 | 7,363 | 5,717 | | Cash at End of Period | 21,565 | 26,226 | 28,236 | 15,561 | 7,363 | | | |
