| Cash Flow for JAKKS Pacific Inc. (JAKK) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 88,991 | 72,375 | 63,493 | 43,559 | 20,604 | | Depreciation & Amortization | 26,663 | 26,166 | 15,527 | 21,518 | 8,747 | | Deferred Income Taxes | 2,644 | (1,043) | (5,292) | 795 | 525 | | Operating Losses | (20,075) | (5,099) | 4,381 | 14,512 | 8,100 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (21,334) | (52,885) | 16,697 | (4,333) | (28,224) | | Decrease in Inventories | 1,329 | (8,352) | (13,272) | 784 | (2,654) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (13,061) | 12,608 | (9,437) | 19,192 | 16,070 | | Increase in Other Current Liabilities | 8,004 | 21,891 | (2,124) | 38,976 | (10,339) | | Decrease in Other Working Capital | 628 | (140) | - | - | - | | Other Non-Cash Items | 9,054 | 6,482 | - | - | - | | Net Cash from Continuing Operations | 87,660 | 63,710 | 71,061 | 131,390 | 7,186 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 87,660 | 63,710 | 71,061 | 131,390 | 7,186 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | 19,047 | 967 | - | | | Purchase of Property, Plant, Equipment | (18,116) | (11,204) | (8,270) | (5,917) | (4,471) | | Acquisitions | (15,605) | (109,845) | - | - | - | | Purchase of Short Term Investments | (7) | (210) | - | - | - | | Other Investment Changes, Net | 11 | (655) | (20,244) | (68,301) | (42,986) | | Cash from Investing Activities | (33,717) | (121,914) | (9,467) | (73,251) | (47,457) | | | Issuance of Debt | - | - | - | - | 94,366 | | Issuance of Capital Stock | 1,765 | 1,584 | 3,173 | 1,682 | 1,777 | | | Repayment of Debt | - | - | - | (61) | (16) | | Repurchase of Capital Stock | - | - | - | - | (6,087) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 1,053 | 1,509 | - | - | - | | Cash from Financing Activities | 2,818 | 3,093 | 3,173 | 1,621 | 90,040 | | | | Effect of Exchange Rate Changes | - | (638) | (1,073) | (1,398) | - | | Net Change in Cash | 56,761 | (55,749) | 63,694 | 58,362 | 49,769 | | | Cash at Beginning of Year | 184,489 | 240,238 | 176,544 | 118,182 | 68,413 | | Cash at End of Period | 241,250 | 184,489 | 240,238 | 176,544 | 118,182 | | | |
