| Cash Flow for KSwiss Inc. (KSWS) | | | | After Hours: $ 15.54 |  0.18 (+1.17%) | Volume: 100 | 4:04 PM EDT Oct 6, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 39,073 | 76,864 | 75,248 | 71,251 | 53,792 | | Depreciation & Amortization | 2,303 | 1,688 | 1,596 | 1,543 | 1,642 | | Deferred Income Taxes | (468) | 613 | 872 | (10,305) | (3,033) | | Operating Losses | 41 | 4 | 4,005 | 6,682 | 3,971 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 6,227 | 1,456 | 6,964 | 1,828 | (13,515) | | Decrease in Inventories | (4,547) | 1,977 | 4,544 | 9,166 | (19,322) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 1,668 | (6,679) | 1,082 | 8,273 | 13,858 | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 963 | (1,109) | - | - | - | | Net Cash from Continuing Operations | 42,515 | 71,998 | 94,200 | 85,481 | 34,904 | | Net Cash from Discontinued Operations | - | - | - | - | (1,898) | | Cash from Operating Activities | 42,515 | 71,998 | 94,200 | 85,481 | 33,006 | | | | Sale of Property, Plant, Equipment | 4 | 4 | 24 | 9 | 7 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (10,489) | (9,429) | (1,485) | (1,324) | (1,770) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (10,485) | (9,425) | (1,461) | (1,315) | (1,763) | | | Issuance of Debt | - | - | 7,264 | 6,750 | - | | Issuance of Capital Stock | 1,200 | 2,141 | 1,730 | 1,343 | 1,755 | | | Repayment of Debt | - | - | (14,014) | - | - | | Repurchase of Capital Stock | (409) | (956) | (27,705) | (27,000) | (19,434) | | Payment of Cash Dividends | (6,945) | (6,888) | (5,976) | (3,485) | (1,415) | | Other Financing Charges, Net | 1,063 | 3,506 | - | - | - | | Cash from Financing Activities | (5,091) | (2,197) | (38,701) | (22,392) | (19,094) | | | | Effect of Exchange Rate Changes | 4,067 | 2,389 | (1,431) | 1,628 | 1,713 | | Net Change in Cash | 31,006 | 62,765 | 52,607 | 63,402 | 13,862 | | | Cash at Beginning of Year | 260,229 | 197,464 | 144,857 | 81,455 | 67,593 | | Cash at End of Period | 291,235 | 260,229 | 197,464 | 144,857 | 81,455 | | | |
