| Cash Flow for GameTech International Inc. (GMTC) | | | | | | | Cash Flow | in Thousands of Dollars | | | 10/2007 | 10/2006 | 10/2005 | 10/2004 | 10/2003 | | | Net Income | 4,671 | 4,383 | 1,336 | (9,906) | 1,191 | | Depreciation & Amortization | 11,544 | 10,317 | 11,427 | 13,427 | 10,737 | | Deferred Income Taxes | (667) | (696) | 379 | (3,024) | 706 | | Operating Losses | (591) | 12 | 803 | 10,336 | 68 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (2,219) | 517 | (89) | 140 | 864 | | Decrease in Inventories | (986) | - | - | - | - | | Decrease in Other Current Assets | 4,518 | 70 | (5,215) | 130 | 3,657 | | Increase in Payables | (1,332) | (393) | (702) | 560 | (131) | | Increase in Other Current Liabilities | 510 | (540) | (1,773) | 2,404 | (391) | | Decrease in Other Working Capital | (61) | (21) | - | - | - | | Other Non-Cash Items | (456) | 924 | - | - | - | | Net Cash from Continuing Operations | 14,816 | 14,522 | 6,490 | 13,758 | 16,793 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 14,816 | 14,522 | 6,490 | 13,758 | 16,793 | | | | Sale of Property, Plant, Equipment | 1,523 | - | 17 | - | - | | Sale of Short Term Investments | 18,034 | 24,945 | 2,602 | 2,250 | 3,295 | | | Purchase of Property, Plant, Equipment | (6,211) | (11,654) | (7,359) | (13,619) | (9,506) | | Acquisitions | (41,401) | (302) | - | - | (3,469) | | Purchase of Short Term Investments | (18,027) | (31,662) | (500) | (3,105) | - | | Other Investment Changes, Net | - | - | (801) | (1,054) | (1,398) | | Cash from Investing Activities | (46,082) | (18,673) | (6,041) | (15,528) | (11,078) | | | Issuance of Debt | 38,946 | - | - | - | - | | Issuance of Capital Stock | 350 | 2,518 | 135 | 415 | 530 | | | Repayment of Debt | (9,563) | - | - | (275) | (276) | | Repurchase of Capital Stock | (500) | - | - | - | - | | Payment of Cash Dividends | - | - | (355) | (2,471) | - | | Other Financing Charges, Net | 252 | 714 | - | - | - | | Cash from Financing Activities | 29,485 | 3,232 | (220) | (2,331) | 254 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (1,781) | (919) | 229 | (4,101) | 5,969 | | | Cash at Beginning of Year | 5,411 | 6,330 | 6,101 | 10,202 | 4,233 | | Cash at End of Period | 3,630 | 5,411 | 6,330 | 6,101 | 10,202 | | | |
