| Cash Flow for Genlyte Group Inc. (GLYT) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2006 | 12/2005 | 12/2004 | 12/2003 | 12/2002 | | | Net Income | 154,481 | 84,844 | 58,253 | 46,349 | 41,120 | | Depreciation & Amortization | 31,686 | 29,166 | 28,069 | 24,207 | 23,169 | | Deferred Income Taxes | (24,262) | 9,420 | 652 | 1,767 | 2,769 | | Operating Losses | (7,672) | 793 | 11,448 | 26,797 | 3,180 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 5,041 | (2,554) | (20,740) | (3,261) | (7,640) | | Decrease in Inventories | (9,925) | (1,720) | (1,579) | (663) | 2,069 | | Decrease in Other Current Assets | 2,771 | (1,851) | 1,419 | - | 8,660 | | Increase in Payables | (3,195) | 1,846 | 13,636 | 6,244 | 4,463 | | Increase in Other Current Liabilities | (12,294) | 6,253 | 11,548 | 1,575 | 8,084 | | Decrease in Other Working Capital | 8,274 | - | - | (2,778) | - | | Other Non-Cash Items | 969 | 4,741 | 2,579 | 920 | 486 | | Net Cash from Continuing Operations | 145,874 | 130,938 | 105,285 | 101,157 | 86,360 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 145,874 | 130,938 | 105,285 | 101,157 | 86,360 | | | | Sale of Property, Plant, Equipment | 144 | 13 | 4,607 | 31 | 1,807 | | Sale of Short Term Investments | 17,850 | 19,349 | 113,725 | 103,775 | - | | | Purchase of Property, Plant, Equipment | (27,019) | (39,423) | (26,620) | (17,559) | (18,912) | | Acquisitions | (135,685) | - | (405,187) | (20,350) | (10,641) | | Purchase of Short Term Investments | - | (18,254) | (60,467) | (126,998) | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (144,710) | (38,315) | (373,942) | (61,101) | (27,746) | | | Issuance of Debt | 198,723 | 134,646 | 300,000 | - | - | | Issuance of Capital Stock | 6,973 | 5,770 | 5,196 | 2,713 | 4,144 | | | Repayment of Debt | (220,638) | (211,993) | (67,579) | (27,410) | (3,318) | | Repurchase of Capital Stock | - | - | - | - | (6,789) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 12,102 | (1,826) | 1,470 | - | - | | Cash from Financing Activities | (2,840) | (73,403) | 239,087 | (24,697) | (5,963) | | | | Effect of Exchange Rate Changes | 324 | 2,589 | 3,667 | (242) | (534) | | Net Change in Cash | (1,352) | 21,809 | (25,903) | 15,117 | 52,117 | | | Cash at Beginning of Year | 78,042 | 56,233 | 82,136 | 67,019 | 59,789 | | Cash at End of Period | 76,690 | 78,042 | 56,233 | 82,136 | 111,906 | | | |
