| Cash Flow for Eltek Ltd. (ELTK) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (301) | 2,276 | 1,143 | (1,351) | (2,966) | | Depreciation & Amortization | 2,264 | 2,457 | 2,368 | 3,098 | 3,411 | | Deferred Income Taxes | - | 169 | - | (174) | - | | Operating Losses | (251) | (69) | 89 | (35) | (248) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (80) | (2,022) | (108) | (628) | 1,312 | | Decrease in Inventories | (106) | 44 | (553) | (87) | (144) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 152 | (451) | 196 | 275 | (115) | | Increase in Other Current Liabilities | - | 469 | 3 | 600 | 113 | | Decrease in Other Working Capital | (268) | - | (167) | - | - | | Other Non-Cash Items | - | (123) | - | - | - | | Net Cash from Continuing Operations | 1,410 | 2,750 | 3,100 | 1,834 | 1,496 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 1,410 | 2,750 | 3,100 | 1,834 | 1,496 | | | | Sale of Property, Plant, Equipment | 3 | 8 | 36 | 43 | 69 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (3,257) | (2,282) | (2,743) | (339) | (867) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (3,254) | (2,274) | (2,707) | (296) | (798) | | | Issuance of Debt | 4,348 | 2,649 | 1,805 | - | 495 | | Issuance of Capital Stock | - | 104 | 461 | - | - | | | Repayment of Debt | (2,043) | (2,922) | (1,977) | (1,590) | (1,714) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 2,305 | (169) | 289 | (1,590) | (1,219) | | | | Effect of Exchange Rate Changes | (24) | 5 | (34) | 29 | 95 | | Net Change in Cash | 437 | 312 | 648 | (22) | (426) | | | Cash at Beginning of Year | 2,030 | 1,718 | 929 | 1,008 | 1,424 | | Cash at End of Period | 2,467 | 2,030 | 1,577 | 986 | 998 | | | |
