| Cash Flow for Dorman Products Inc. (DORM) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 19,193 | 13,799 | 17,077 | 17,081 | 13,304 | | Depreciation & Amortization | 7,744 | 6,824 | 5,774 | 4,545 | 4,640 | | Deferred Income Taxes | 436 | 365 | (473) | 916 | 1,285 | | Operating Losses | - | - | 233 | 110 | 525 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 359 | (13,096) | (4,192) | (16,391) | 4,806 | | Decrease in Inventories | (9,685) | 8,667 | (12,261) | (9,669) | (2,766) | | Decrease in Other Current Assets | - | - | 8 | 66 | (119) | | Increase in Payables | 5,765 | (1,941) | (888) | 5,380 | (1,862) | | Increase in Other Current Liabilities | (1,577) | (2,288) | (1,717) | 1,976 | 757 | | Decrease in Other Working Capital | 91 | (380) | - | - | - | | Other Non-Cash Items | 1,172 | 4,549 | - | - | - | | Net Cash from Continuing Operations | 23,073 | 16,651 | 3,570 | 3,866 | 20,743 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 23,073 | 16,651 | 3,570 | 3,866 | 20,743 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | 14,726 | 15,589 | | | Purchase of Property, Plant, Equipment | (5,371) | (7,278) | (7,220) | (12,801) | (5,598) | | Acquisitions | (3,392) | - | (1,680) | - | - | | Purchase of Short Term Investments | - | - | - | (4,821) | (11,492) | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (8,763) | (7,278) | (8,900) | (2,896) | (1,501) | | | Issuance of Debt | - | 2,025 | 10,100 | - | - | | Issuance of Capital Stock | 123 | 159 | 93 | 76 | 491 | | | Repayment of Debt | (11,651) | (8,592) | (9,071) | (9,071) | (9,725) | | Repurchase of Capital Stock | (1,079) | (829) | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 135 | - | - | - | - | | Cash from Financing Activities | (12,472) | (7,237) | 1,122 | (8,995) | (9,234) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 1,838 | 2,136 | (4,208) | (8,025) | 10,008 | | | Cash at Beginning of Year | 5,080 | 2,944 | 7,152 | 15,177 | 5,169 | | Cash at End of Period | 6,918 | 5,080 | 2,944 | 7,152 | 15,177 | | | |
