| Cash Flow for DREW INDUSTRIES INC. (DW) | | | | After Hours: $ 11.56 | 0.00 (0.00%) | Volume: 100 | 4:11 PM EST Jan 8, 2009 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 39,767 | 31,023 | 33,602 | 25,108 | 19,423 | | Depreciation & Amortization | 17,557 | 15,669 | 11,945 | 9,300 | 7,863 | | Deferred Income Taxes | (1,488) | 653 | (215) | (1,394) | 383 | | Operating Losses | (351) | (913) | 1,298 | 1,941 | 561 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 3,061 | 17,272 | (7,484) | (6,127) | (1,107) | | Decrease in Inventories | 8,994 | 20,219 | (27,357) | (28,447) | 218 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 13,403 | (17,670) | 19,660 | 6,267 | 926 | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 2,489 | 2,981 | - | - | - | | Net Cash from Continuing Operations | 84,910 | 67,021 | 32,102 | 8,880 | 30,791 | | Net Cash from Discontinued Operations | - | - | - | - | 750 | | Cash from Operating Activities | 84,910 | 67,021 | 32,102 | 8,880 | 31,541 | | | | Sale of Property, Plant, Equipment | 14,492 | 4,032 | 2,663 | 369 | 78 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (8,770) | (22,250) | (26,092) | (27,058) | (5,073) | | Acquisitions | (17,299) | (33,695) | (17,880) | (21,388) | (7,397) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (64) | (12) | (132) | (343) | - | | Cash from Investing Activities | (11,641) | (51,925) | (41,441) | (48,420) | (12,392) | | | Issuance of Debt | 23,800 | 182,670 | 199,275 | 221,846 | 31,550 | | Issuance of Capital Stock | 4,577 | 3,339 | 10,511 | 2,111 | 3,715 | | | Repayment of Debt | (52,218) | (200,955) | (197,466) | (190,418) | (45,949) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | 1,550 | (320) | (356) | - | | Cash from Financing Activities | (23,841) | (13,396) | 12,000 | 33,183 | (10,684) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 49,428 | 1,700 | 2,661 | (6,357) | 8,465 | | | Cash at Beginning of Year | 6,785 | 5,085 | 2,424 | 8,781 | 316 | | Cash at End of Period | 56,213 | 6,785 | 5,085 | 2,424 | 8,781 | | | |
