| Cash Flow for Farmer Brothers Company (FARM) | | | | | | | Cash Flow | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Net Income | (7,924) | 6,815 | 4,756 | (5,427) | 12,687 | | Depreciation & Amortization | 9,757 | 9,324 | 8,963 | 8,396 | 7,098 | | Deferred Income Taxes | 719 | (8,141) | (5,001) | (3,510) | (1,536) | | Operating Losses | 12,667 | (1,063) | 1,905 | 17,642 | 4,716 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (5,203) | (675) | 6,299 | (4,433) | 1,669 | | Decrease in Inventories | (9,257) | 4,200 | (3,922) | (5,507) | (877) | | Decrease in Other Current Assets | 30,772 | 19,104 | (7,582) | (5,723) | (12,914) | | Increase in Payables | 3,466 | (614) | (3,655) | (1,737) | 6,268 | | Increase in Other Current Liabilities | (1,655) | 5,634 | (139) | 3,046 | (4,047) | | Decrease in Other Working Capital | (17,224) | 4,013 | 2,396 | - | - | | Other Non-Cash Items | 5,501 | 5,168 | 4,538 | - | - | | Net Cash from Continuing Operations | 27,496 | 48,791 | 13,614 | 2,110 | 17,128 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 27,496 | 48,791 | 13,614 | 2,110 | 17,128 | | | | Sale of Property, Plant, Equipment | 1,413 | 256 | 559 | 165 | 132 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (24,852) | (12,485) | (12,840) | (8,832) | (7,683) | | Acquisitions | - | (23,167) | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | 42 | | Cash from Investing Activities | (23,439) | (35,396) | (12,281) | (8,667) | (7,509) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | - | - | - | - | 31,235 | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | (111,161) | | Payment of Cash Dividends | (6,670) | (6,142) | (5,814) | (5,436) | (5,621) | | Other Financing Charges, Net | - | - | - | - | 78,749 | | Cash from Financing Activities | (6,670) | (6,142) | (5,814) | (5,436) | (6,798) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (2,613) | 7,253 | (4,481) | (11,993) | 2,821 | | | Cash at Beginning of Year | 12,586 | 5,333 | 9,814 | 21,807 | 18,986 | | Cash at End of Period | 9,973 | 12,586 | 5,333 | 9,814 | 21,807 | | | |
