| Cash Flow for Industrial Distribution Group Inc. (IDGR) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 4,051 | 6,785 | 5,421 | 7,314 | 2,556 | | Depreciation & Amortization | 1,193 | 1,294 | 1,226 | 909 | 2,460 | | Deferred Income Taxes | 75 | 680 | 1,016 | (1,023) | 597 | | Operating Losses | - | (111) | (116) | 159 | (224) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 9,573 | (15,288) | (1,952) | (7,475) | 523 | | Decrease in Inventories | 3,592 | (5,366) | (2,239) | (824) | 1,554 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (5,244) | 3,869 | 650 | 8,291 | (1,078) | | Increase in Other Current Liabilities | (539) | (460) | (1,656) | 351 | 1,871 | | Decrease in Other Working Capital | (8) | (1,260) | - | - | - | | Other Non-Cash Items | 731 | 706 | - | - | - | | Net Cash from Continuing Operations | 13,969 | (9,019) | 5,571 | 7,255 | 7,384 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 13,969 | (9,019) | 5,571 | 7,255 | 7,384 | | | | Sale of Property, Plant, Equipment | 29 | 741 | 2,297 | 127 | 3,055 | | Sale of Short Term Investments | - | - | 789 | 5 | - | | | Purchase of Property, Plant, Equipment | (605) | (2,138) | (519) | (1,040) | (495) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (576) | (1,397) | 2,567 | (908) | 2,560 | | | Issuance of Debt | 105,830 | 203,499 | 147,341 | 109,021 | 117,300 | | Issuance of Capital Stock | 404 | 1,141 | 548 | 732 | 1,113 | | | Repayment of Debt | (119,065) | (191,977) | (156,721) | (113,273) | (127,130) | | Repurchase of Capital Stock | (540) | (2,979) | (1,151) | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 60 | 360 | (598) | - | (1,342) | | Cash from Financing Activities | (13,311) | 10,044 | (10,581) | (3,520) | (10,059) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 82 | (372) | (2,443) | 2,827 | (115) | | | Cash at Beginning of Year | 349 | 721 | 3,164 | 337 | 452 | | Cash at End of Period | 431 | 349 | 721 | 3,164 | 337 | | | |
