| Cash Flow for Jarden Corp. (JAH) | | | | After Hours: $ 14.755 |  -0.875 (-5.60%) | Volume: 1.5 k | 4:13 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 28,100 | 106,000 | 60,716 | 42,434 | 31,778 | | Depreciation & Amortization | 96,400 | 66,400 | 57,647 | 17,698 | 14,188 | | Deferred Income Taxes | (17,400) | 42,000 | 502 | 7,241 | 6,674 | | Operating Losses | 17,200 | 10,300 | 35,810 | 1,395 | 24,460 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 2,400 | (21,500) | (101,457) | (9,939) | (16,944) | | Decrease in Inventories | 142,300 | (13,900) | 59,401 | (26,343) | 4,994 | | Decrease in Other Current Assets | - | - | - | 1,134 | 379 | | Increase in Payables | 10,400 | 20,800 | 28,492 | 7,514 | 6,439 | | Increase in Other Current Liabilities | (10,700) | 1,300 | (13,786) | (6,282) | (710) | | Decrease in Other Working Capital | (43,600) | (2,400) | 34,966 | (570) | 1,683 | | Other Non-Cash Items | 79,700 | 27,000 | 78,656 | 34,656 | - | | Net Cash from Continuing Operations | 304,800 | 236,000 | 240,947 | 70,415 | 73,798 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 304,800 | 236,000 | 240,947 | 70,415 | 73,798 | | | | Sale of Property, Plant, Equipment | 18,100 | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (81,200) | (68,800) | (58,492) | (10,761) | (12,822) | | Acquisitions | (909,500) | (209,800) | (1,289,614) | (258,009) | (277,259) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | 1,100 | 6,971 | (4,447) | 108 | | Cash from Investing Activities | (972,600) | (277,500) | (1,341,135) | (273,216) | (289,973) | | | Issuance of Debt | 1,566,200 | 504,200 | 1,739,903 | 188,250 | 238,000 | | Issuance of Capital Stock | 10,700 | 145,300 | 356,235 | - | 112,258 | | | Repayment of Debt | (793,200) | (597,700) | (742,999) | (91,338) | (95,941) | | Repurchase of Capital Stock | (66,900) | (50,000) | (35,368) | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (36,200) | 2,600 | 2,001 | 1,154 | 30,479 | | Cash from Financing Activities | 680,600 | 4,400 | 1,319,772 | 98,066 | 284,796 | | | | Effect of Exchange Rate Changes | 5,100 | 2,600 | (3,156) | - | - | | Net Change in Cash | 17,900 | (34,500) | 216,428 | (104,735) | 68,621 | | | Cash at Beginning of Year | 202,600 | 237,100 | 20,665 | 125,400 | 56,779 | | Cash at End of Period | 220,500 | 202,600 | 237,093 | 20,665 | 125,400 | | | |
