| Cash Flow for G. WilliFood International Ltd. (WILC) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | N/A | 6,773 | 1,679 | 2,596 | 2,012 | | Depreciation & Amortization | N/A | 285 | 272 | 246 | 219 | | Deferred Income Taxes | N/A | 76 | 7 | (160) | 81 | | Operating Losses | N/A | (4,141) | (172) | (110) | (835) | | Extraordinary Losses | N/A | - | - | - | - | | | Decrease in Receivables | N/A | 797 | (3,048) | (2,186) | (1,215) | | Decrease in Inventories | N/A | 2,769 | (795) | (1,930) | (577) | | Decrease in Other Current Assets | N/A | - | - | - | - | | Increase in Payables | N/A | (1,115) | 189 | 686 | 1,137 | | Increase in Other Current Liabilities | N/A | 459 | 284 | 854 | 424 | | Decrease in Other Working Capital | N/A | (241) | - | - | - | | Other Non-Cash Items | N/A | - | - | - | - | | Net Cash from Continuing Operations | N/A | 5,662 | (1,585) | (4) | 1,246 | | Net Cash from Discontinued Operations | N/A | - | - | - | - | | Cash from Operating Activities | N/A | 5,662 | (1,585) | (4) | 1,246 | | | | Sale of Property, Plant, Equipment | N/A | 121 | 11 | 8 | 131 | | Sale of Short Term Investments | N/A | - | - | 9,527 | - | | | Purchase of Property, Plant, Equipment | N/A | (5,437) | (3,235) | (161) | (465) | | Acquisitions | N/A | - | - | - | - | | Purchase of Short Term Investments | N/A | (2,225) | (169) | - | (4,037) | | Other Investment Changes, Net | N/A | - | - | - | - | | Cash from Investing Activities | N/A | (7,541) | (3,393) | 9,374 | (4,371) | | | Issuance of Debt | N/A | - | - | 578 | - | | Issuance of Capital Stock | N/A | 17,434 | - | 129 | - | | | Repayment of Debt | N/A | - | (541) | (10) | (243) | | Repurchase of Capital Stock | N/A | - | - | - | - | | Payment of Cash Dividends | N/A | (1,125) | - | - | - | | Other Financing Charges, Net | N/A | - | - | - | - | | Cash from Financing Activities | N/A | 16,309 | (541) | 697 | (243) | | | | Effect of Exchange Rate Changes | N/A | - | - | - | - | | Net Change in Cash | N/A | 14,430 | (5,518) | 10,067 | (3,369) | | | Cash at Beginning of Year | N/A | 7,203 | 12,129 | 2,893 | 6,227 | | Cash at End of Period | N/A | 21,633 | 6,611 | 12,960 | 2,858 | | | |
