| Cash Flow for Emtec Inc (ETEC) | | | | | | | Cash Flow | in Thousands of Dollars | | | 08/2008 | 08/2007 | 08/2006 | 03/2005 | 03/2004 | | | Net Income | 1,322 | (2,280) | 198 | 2,870 | 643 | | Depreciation & Amortization | 648 | 1,172 | 946 | 315 | 605 | | Deferred Income Taxes | 158 | (1,496) | (85) | (534) | (176) | | Operating Losses | - | - | - | (289) | 550 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 5,105 | (1,628) | 8,025 | (7,541) | (467) | | Decrease in Inventories | 4,362 | (3,726) | 4,475 | (1,346) | 1,283 | | Decrease in Other Current Assets | - | - | - | (182) | 2 | | Increase in Payables | (3,299) | 2,969 | (6,262) | 5,211 | 1,096 | | Increase in Other Current Liabilities | (2,910) | 163 | (2,218) | 1,533 | 669 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 979 | 2,757 | (12) | - | - | | Net Cash from Continuing Operations | 7,213 | (1,735) | 4,840 | 39 | 4,272 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 7,213 | (1,735) | 4,840 | 39 | 4,272 | | | | Sale of Property, Plant, Equipment | - | - | - | 150 | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (310) | (584) | (765) | (215) | (164) | | Acquisitions | (8,735) | - | (39) | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (9,045) | (584) | (804) | (65) | (164) | | | Issuance of Debt | 2,736 | 4,966 | - | 2,340 | - | | Issuance of Capital Stock | - | - | 13 | 40 | - | | | Repayment of Debt | (1,281) | (1,314) | (4,056) | - | (5,895) | | Repurchase of Capital Stock | - | - | (5,596) | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 150 | - | 5,500 | - | - | | Cash from Financing Activities | 1,605 | 3,652 | (4,139) | 2,380 | (5,895) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (226) | 1,334 | (104) | 2,353 | (1,787) | | | Cash at Beginning of Year | 2,251 | 918 | 1,021 | 5 | 1,792 | | Cash at End of Period | 2,025 | 2,251 | 918 | 2,358 | 5 | | | |
