| Cash Flow for Famous Dave's of America Inc. (DAVE) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 6,070 | 4,924 | 4,391 | 3,498 | (2,898) | | Depreciation & Amortization | 4,980 | 4,419 | 4,359 | 4,549 | 4,840 | | Deferred Income Taxes | 1,781 | 1,629 | 2,048 | 1,900 | (1,778) | | Operating Losses | 465 | 143 | 1,607 | 999 | 6,365 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (1,761) | (672) | (1,062) | (628) | (648) | | Decrease in Inventories | (261) | (177) | (65) | 76 | (42) | | Decrease in Other Current Assets | - | (204) | (1,157) | (114) | 60 | | Increase in Payables | 993 | 1,012 | (328) | 2,103 | (1,635) | | Increase in Other Current Liabilities | (10) | 1,348 | 972 | (498) | 1,625 | | Decrease in Other Working Capital | (1,229) | 61 | - | - | - | | Other Non-Cash Items | 1,816 | 3,234 | - | - | - | | Net Cash from Continuing Operations | 12,999 | 15,524 | 10,391 | 11,357 | 6,436 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 12,999 | 15,524 | 10,391 | 11,357 | 6,436 | | | | Sale of Property, Plant, Equipment | 1,753 | 900 | 636 | - | 685 | | Sale of Short Term Investments | - | 245 | 457 | - | - | | | Purchase of Property, Plant, Equipment | (14,263) | (8,159) | (6,754) | (2,449) | (4,321) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | 180 | - | - | 218 | (1,986) | | Cash from Investing Activities | (12,330) | (7,014) | (5,661) | (2,231) | (5,622) | | | Issuance of Debt | 19,500 | - | - | - | - | | Issuance of Capital Stock | 1,447 | 450 | 730 | 770 | 2,035 | | | Repayment of Debt | (7,850) | (3,447) | (691) | (726) | (1,703) | | Repurchase of Capital Stock | (14,156) | (9,309) | (11,529) | (7,956) | (646) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 473 | 435 | - | (8) | (9) | | Cash from Financing Activities | (586) | (11,871) | (11,490) | (7,920) | (323) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 83 | (3,361) | (6,760) | 1,206 | 491 | | | Cash at Beginning of Year | 1,455 | 4,410 | 11,170 | 9,964 | 9,473 | | Cash at End of Period | 1,538 | 1,049 | 4,410 | 11,170 | 9,964 | | | |
