| Cash Flow for GenTek Inc. (GETI) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 29,767 | (2,103) | (822) | 195,318 | 1,092 | | Depreciation & Amortization | 35,705 | 36,314 | 46,084 | 47,397 | 6,703 | | Deferred Income Taxes | (12,158) | (5,055) | - | - | 6,524 | | Operating Losses | (10,031) | (168) | 12,765 | (195,802) | 738 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 6,639 | 3,381 | (8,960) | (12,409) | 21,978 | | Decrease in Inventories | (3,088) | (2,230) | (1,108) | (8,766) | 3,549 | | Decrease in Other Current Assets | - | - | (13,110) | 12,881 | - | | Increase in Payables | (1,403) | 5,549 | 3,844 | 26,767 | (3,074) | | Increase in Other Current Liabilities | (434) | 3,899 | (9,240) | (36,485) | (22,342) | | Decrease in Other Working Capital | (6,448) | 3,750 | (22,256) | (2,447) | (16,345) | | Other Non-Cash Items | 649 | 2,706 | - | - | - | | Net Cash from Continuing Operations | 39,198 | 46,043 | 7,197 | 26,454 | (1,177) | | Net Cash from Discontinued Operations | 5,986 | (4,011) | (3,928) | 8,163 | - | | Cash from Operating Activities | 45,184 | 42,032 | 3,269 | 34,617 | (1,177) | | | | Sale of Property, Plant, Equipment | 14,997 | 849 | 2,506 | 17,282 | 21 | | Sale of Short Term Investments | - | 2,367 | - | - | - | | | Purchase of Property, Plant, Equipment | (28,822) | (22,409) | (28,671) | (30,975) | (10,552) | | Acquisitions | (9,946) | (40,119) | - | (5,100) | - | | Purchase of Short Term Investments | - | - | (2,229) | - | - | | Other Investment Changes, Net | - | - | - | 290,500 | (13) | | Cash from Investing Activities | 73,174 | (30,823) | (27,917) | 271,707 | (10,544) | | | Issuance of Debt | 127,750 | 15,533 | 404,767 | 30,131 | - | | Issuance of Capital Stock | 887 | 872 | 708 | - | - | | | Repayment of Debt | (231,083) | (29,589) | (67,380) | (274,466) | (7,876) | | Repurchase of Capital Stock | (4,307) | (178) | (86) | (8,365) | - | | Payment of Cash Dividends | - | (2,367) | (310,742) | (70,690) | - | | Other Financing Charges, Net | 707 | 318 | - | - | - | | Cash from Financing Activities | (108,209) | (17,149) | 27,267 | (323,390) | (7,876) | | | | Effect of Exchange Rate Changes | 703 | 10 | (151) | 246 | 1,831 | | Net Change in Cash | 10,852 | (5,930) | 2,468 | (16,820) | (17,766) | | | Cash at Beginning of Year | 5,237 | 11,645 | 9,826 | 26,646 | 77,887 | | Cash at End of Period | 16,089 | 5,715 | 12,294 | 9,826 | 60,121 | | | |
