| Cash Flow for Electroglas Inc. (EGLS) | | | | After Hours: $ 1.00 |  0.05 (+5.26%) | Volume: 2.5 k | 4:00 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 05/2008 | 05/2007 | 05/2006 | 05/2005 | 12/2004 | | | Net Income | (15,933) | (18,783) | (34,030) | (12,393) | (6,372) | | Depreciation & Amortization | 1,908 | 1,952 | 2,220 | - | 5,046 | | Deferred Income Taxes | - | - | (865) | - | - | | Operating Losses | 167 | 773 | 20,139 | 3,799 | (3,938) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (285) | 2,761 | (6,939) | - | 2,627 | | Decrease in Inventories | 3,870 | 422 | (4,033) | - | (1,284) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (220) | (3,781) | 2,565 | - | (537) | | Increase in Other Current Liabilities | (202) | (2,647) | (2,959) | - | (178) | | Decrease in Other Working Capital | - | - | - | 594 | - | | Other Non-Cash Items | 4,124 | 7,807 | 1,782 | - | - | | Net Cash from Continuing Operations | (5,333) | (11,251) | (20,525) | (8,000) | (4,707) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (5,333) | (11,251) | (20,525) | (8,000) | (4,707) | | | | Sale of Property, Plant, Equipment | - | - | 16 | 28,305 | 6,575 | | Sale of Short Term Investments | - | 1,999 | 23,985 | 8,500 | 7,991 | | | Purchase of Property, Plant, Equipment | (505) | (808) | (624) | (2,362) | (571) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | (10,000) | (20,625) | (5,912) | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (505) | 1,191 | 13,377 | 13,818 | 8,083 | | | Issuance of Debt | - | 25,750 | - | - | - | | Issuance of Capital Stock | 108 | 144 | 449 | 116 | 371 | | | Repayment of Debt | (8,500) | - | (7,500) | (1,873) | (1,864) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (52) | (2,347) | - | - | - | | Cash from Financing Activities | (8,444) | 23,547 | (7,051) | (1,757) | (1,493) | | | | Effect of Exchange Rate Changes | 35 | 8 | 7 | (17) | (23) | | Net Change in Cash | (14,247) | 13,495 | (14,192) | 4,044 | 1,860 | | | Cash at Beginning of Year | 30,788 | 17,293 | 31,485 | 27,941 | 26,081 | | Cash at End of Period | 16,541 | 30,788 | 17,293 | 31,985 | 27,941 | | | |
