| Cash Flow for J. Alexanders Cp (JAX) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 4,554 | 4,717 | 3,560 | 4,822 | 3,832 | | Depreciation & Amortization | 5,362 | 5,288 | 4,926 | 4,809 | 4,444 | | Deferred Income Taxes | (254) | (663) | (907) | (1,888) | (1,475) | | Operating Losses | 240 | 289 | 233 | 145 | 122 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (740) | (345) | 463 | 395 | 6 | | Decrease in Inventories | 22 | 32 | (219) | (64) | (278) | | Decrease in Other Current Assets | - | - | (32) | (30) | (44) | | Increase in Payables | 113 | 109 | (188) | 96 | 588 | | Increase in Other Current Liabilities | (489) | 772 | (1,010) | 88 | 192 | | Decrease in Other Working Capital | 743 | 446 | - | - | - | | Other Non-Cash Items | (69) | 22 | 560 | 625 | - | | Net Cash from Continuing Operations | 9,198 | 10,862 | 7,406 | 8,971 | 7,484 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 9,198 | 10,862 | 7,406 | 8,971 | 7,484 | | | | Sale of Property, Plant, Equipment | - | - | - | 370 | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (11,876) | (3,632) | (6,461) | (3,010) | (9,418) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (85) | (126) | (79) | (96) | (66) | | Cash from Investing Activities | (11,961) | (3,758) | (6,540) | (2,736) | (9,484) | | | Issuance of Debt | - | 309 | 1,682 | 408 | 8,426 | | Issuance of Capital Stock | 427 | 141 | 197 | 78 | 148 | | | Repayment of Debt | (889) | (824) | (769) | (1,664) | (14,747) | | Repurchase of Capital Stock | - | - | - | - | (864) | | Payment of Cash Dividends | (657) | (653) | - | - | - | | Other Financing Charges, Net | 519 | 411 | 95 | 803 | 147 | | Cash from Financing Activities | (600) | (616) | 1,205 | (375) | (6,890) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (3,363) | 6,488 | 2,071 | 5,860 | (8,890) | | | Cash at Beginning of Year | 14,688 | 8,200 | 6,129 | 1,635 | 10,525 | | Cash at End of Period | 11,325 | 14,688 | 8,200 | 7,495 | 1,635 | | | |
