| Cash Flow for Eagle Test Systems Inc. (EGLT) | | | | | | | Cash Flow | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | | | Net Income | 10,708 | 22,573 | 7,419 | 22,053 | | Depreciation & Amortization | 3,554 | 3,193 | 2,169 | 1,270 | | Deferred Income Taxes | 61 | (1,418) | 7,246 | (4,194) | | Operating Losses | 4 | 5,466 | (2,114) | 1,639 | | Extraordinary Losses | - | - | - | - | | | Decrease in Receivables | (900) | (8,136) | 14,333 | (15,556) | | Decrease in Inventories | 745 | (4,671) | 9,959 | (16,133) | | Decrease in Other Current Assets | - | - | (153) | (29) | | Increase in Payables | 138 | 4,418 | (5,354) | 2,746 | | Increase in Other Current Liabilities | (8,263) | 10,969 | (28,162) | 16,515 | | Decrease in Other Working Capital | 152 | (192) | - | - | | Other Non-Cash Items | 176 | 2,131 | - | - | | Net Cash from Continuing Operations | 4,661 | 32,738 | 4,953 | 8,403 | | Net Cash from Discontinued Operations | - | - | - | - | | Cash from Operating Activities | 4,661 | 32,738 | 4,953 | 8,403 | | | | Sale of Property, Plant, Equipment | 9 | - | 659 | - | | Sale of Short Term Investments | - | 825 | 6,957 | 10,835 | | | Purchase of Property, Plant, Equipment | (3,204) | (2,803) | (7,055) | (4,614) | | Acquisitions | - | - | - | - | | Purchase of Short Term Investments | (77,340) | (13,000) | (12,700) | (1,131) | | Other Investment Changes, Net | - | - | - | - | | Cash from Investing Activities | (80,535) | (14,978) | (12,139) | 5,090 | | | Issuance of Debt | - | - | - | - | | Issuance of Capital Stock | 34,925 | 86,680 | - | - | | | Repayment of Debt | (246) | (30,845) | (141) | (294) | | Repurchase of Capital Stock | - | (32,500) | - | - | | Payment of Cash Dividends | - | - | - | (2,045) | | Other Financing Charges, Net | 426 | - | - | - | | Cash from Financing Activities | 35,105 | 23,335 | (141) | (2,339) | | | | Effect of Exchange Rate Changes | - | - | - | - | | Net Change in Cash | (40,769) | 41,095 | (7,327) | 11,154 | | | Cash at Beginning of Year | 51,071 | 9,976 | 17,303 | 6,149 | | Cash at End of Period | 10,302 | 51,071 | 9,976 | 17,303 | | | |
