| Cash Flow for Imperial Sugar Company (IPSU) | | | | | | | Cash Flow | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Net Income | 40,239 | 50,059 | (19,308) | 14,964 | 76,657 | | Depreciation & Amortization | 14,127 | 14,499 | 12,739 | 14,166 | 16,710 | | Deferred Income Taxes | (434) | 19,952 | 2,618 | 4,855 | 839 | | Operating Losses | (1,335) | (8,177) | 5,437 | 3,077 | (74,942) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 584 | 341 | 825 | (5,340) | 7,910 | | Decrease in Inventories | 36,879 | (41,352) | (1,227) | 7,158 | (29,950) | | Decrease in Other Current Assets | - | - | - | - | 1,239 | | Increase in Payables | 1,483 | (1,568) | 9,709 | (8,823) | 23,771 | | Increase in Other Current Liabilities | - | - | (24,447) | (11,127) | (6,915) | | Decrease in Other Working Capital | (16,953) | 5,833 | - | - | - | | Other Non-Cash Items | (1,485) | (3,445) | - | - | - | | Net Cash from Continuing Operations | 72,835 | 40,653 | (20,897) | 23,059 | 15,319 | | Net Cash from Discontinued Operations | 35 | (362) | 21,996 | - | 5,693 | | Cash from Operating Activities | 72,870 | 40,291 | 1,099 | 23,059 | 21,012 | | | | Sale of Property, Plant, Equipment | 7,382 | 10 | 6,448 | 3,874 | 13,855 | | Sale of Short Term Investments | 105,480 | 366 | 1,389 | 2,199 | 2,181 | | | Purchase of Property, Plant, Equipment | (12,829) | (8,462) | (14,408) | (18,259) | (16,154) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (123,103) | (366) | (1,149) | (1,649) | (1,943) | | Other Investment Changes, Net | - | (83) | 77 | 13,176 | 136,641 | | Cash from Investing Activities | (19,246) | (8,306) | 51,445 | (659) | 134,580 | | | Issuance of Debt | - | - | - | 3,250 | 35,348 | | Issuance of Capital Stock | 2,153 | 2,922 | 1,028 | 2,424 | 259 | | | Repayment of Debt | (2,665) | (2,369) | (5,334) | (31,806) | (153,570) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | (37,212) | (28,835) | (1,573) | - | - | | Other Financing Charges, Net | 2,079 | 3,368 | - | - | (37,268) | | Cash from Financing Activities | (35,645) | (24,914) | (5,879) | (26,132) | (155,231) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 17,979 | 7,071 | 46,665 | (3,732) | 361 | | | Cash at Beginning of Year | 56,250 | 49,179 | 2,514 | 6,246 | 5,885 | | Cash at End of Period | 74,229 | 56,250 | 49,179 | 2,514 | 6,246 | | | |
