| Cash Flow for Key Tronic Corp. (KTCC) | | | | | | | Cash Flow | in Thousands of Dollars | | | 06/2007 | 06/2006 | 06/2005 | 06/2004 | 06/2003 | | | Net Income | 5,230 | 9,753 | 4,376 | 110 | 13,409 | | Depreciation & Amortization | 1,814 | 1,890 | 2,366 | 2,957 | 2,938 | | Deferred Income Taxes | - | (5,000) | - | - | - | | Operating Losses | (1,463) | (101) | 226 | 291 | (11,869) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (1,935) | (4,818) | 108 | (7,361) | 3,956 | | Decrease in Inventories | 3,448 | (6,987) | (2,594) | (3,859) | (5,959) | | Decrease in Other Current Assets | - | - | (1,983) | 145 | (22) | | Increase in Payables | (7,124) | 5,753 | 1,121 | 11,209 | (1,264) | | Increase in Other Current Liabilities | (764) | (1,576) | 1,494 | (3,509) | (1,733) | | Decrease in Other Working Capital | (2,121) | 733 | - | - | - | | Other Non-Cash Items | 1,058 | 319 | - | - | - | | Net Cash from Continuing Operations | (1,857) | (34) | 5,114 | (17) | (544) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (1,857) | (34) | 5,114 | (17) | (544) | | | | Sale of Property, Plant, Equipment | 2,691 | 140 | 8 | 4 | 46 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (3,137) | (1,638) | (2,868) | (1,633) | (2,128) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | 1,447 | 437 | (862) | | Cash from Investing Activities | (446) | (1,498) | (1,413) | (1,192) | (2,944) | | | Issuance of Debt | 213,765 | 202,168 | 211,652 | 147,343 | 139,000 | | Issuance of Capital Stock | 460 | 116 | 29 | 4 | - | | | Repayment of Debt | (211,279) | (200,021) | (213,976) | (146,459) | (135,611) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 315 | 234 | (543) | (35) | (150) | | Cash from Financing Activities | 3,261 | 2,497 | (2,838) | 853 | 3,239 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 958 | 965 | 863 | (356) | (249) | | | Cash at Beginning of Year | 2,428 | 1,463 | 600 | 956 | 1,205 | | Cash at End of Period | 3,386 | 2,428 | 1,463 | 600 | 956 | | | |
