| Cash Flow for EFJohnson Technologies Inc. (EFJI) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (37,653) | (6,781) | 22,549 | 9,958 | 3,992 | | Depreciation & Amortization | 4,440 | 3,075 | 1,720 | 1,441 | 1,093 | | Deferred Income Taxes | 21,418 | (821) | (10,140) | (6,000) | (5,000) | | Operating Losses | (95) | 129 | (288) | 2,054 | 3,882 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 3,628 | 14,576 | (22,274) | (1,538) | (12,274) | | Decrease in Inventories | (9,460) | (9,080) | (1,049) | 4,997 | (6,369) | | Decrease in Other Current Assets | - | - | 212 | - | - | | Increase in Payables | 2,108 | 2,391 | (2,923) | (48) | 4,575 | | Increase in Other Current Liabilities | 3,368 | 24 | (894) | 3,378 | 1,766 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 8,256 | 3,293 | - | - | - | | Net Cash from Continuing Operations | (3,782) | 6,534 | (13,058) | 14,108 | (8,435) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (3,782) | 6,534 | (13,058) | 14,108 | (8,435) | | | | Sale of Property, Plant, Equipment | - | 4,600 | 192 | 464 | 47 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (3,277) | (4,189) | (3,001) | (2,546) | (897) | | Acquisitions | - | (36,074) | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (266) | (3,235) | - | 173 | 212 | | Cash from Investing Activities | (3,543) | (38,898) | (2,809) | (1,909) | (638) | | | Issuance of Debt | 25 | 15,000 | - | - | 2,500 | | Issuance of Capital Stock | 58 | 1,207 | 45,481 | 466 | - | | | Repayment of Debt | (7) | (65) | (124) | (7,859) | (107) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | 133 | 34 | (9) | | Cash from Financing Activities | 76 | 16,142 | 45,490 | (7,359) | 2,384 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (7,249) | (16,222) | 29,623 | 4,840 | (6,689) | | | Cash at Beginning of Year | 22,885 | 39,107 | 9,484 | 4,644 | 11,333 | | Cash at End of Period | 15,636 | 22,885 | 39,107 | 9,484 | 4,644 | | | |
