| Cash Flow for Mace Security International Inc. (MACE) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (6,585) | (6,782) | (5,020) | (6,410) | (3,533) | | Depreciation & Amortization | 1,456 | 1,621 | 2,353 | 2,509 | 1,958 | | Deferred Income Taxes | - | - | 2,313 | (3,470) | (155) | | Operating Losses | (755) | (974) | (597) | 8,468 | 3,780 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (40) | 54 | (450) | 120 | (845) | | Decrease in Inventories | (2,227) | 430 | (239) | (1,428) | (1,105) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 435 | (68) | 155 | 1,419 | 60 | | Increase in Other Current Liabilities | 996 | (533) | 336 | 346 | (214) | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 1,900 | 1,824 | 2,868 | - | - | | Net Cash from Continuing Operations | (5,267) | (3,566) | 1,281 | 1,244 | 137 | | Net Cash from Discontinued Operations | (3,989) | 449 | - | - | - | | Cash from Operating Activities | (9,256) | (3,117) | 1,281 | 1,244 | 137 | | | | Sale of Property, Plant, Equipment | 297 | 2,845 | 1,086 | 795 | 598 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (632) | (946) | (1,431) | (2,876) | (1,112) | | Acquisitions | (6,947) | - | (1,900) | (5,621) | - | | Purchase of Short Term Investments | - | - | (2,600) | - | - | | Other Investment Changes, Net | - | - | - | (86) | (55) | | Cash from Investing Activities | 15,103 | 1,515 | (4,845) | (7,788) | (569) | | | Issuance of Debt | - | - | - | - | 11 | | Issuance of Capital Stock | 28 | 4 | - | 11,268 | 40 | | | Repayment of Debt | (892) | (1,699) | (2,526) | (2,591) | (2,380) | | Repurchase of Capital Stock | (111) | - | (49) | - | (14) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | 8,952 | - | | Cash from Financing Activities | (1,799) | (2,703) | (2,575) | 17,629 | (2,343) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 4,048 | (4,305) | (6,139) | 11,085 | (2,775) | | | Cash at Beginning of Year | 4,055 | 8,360 | 14,499 | 3,414 | 6,189 | | Cash at End of Period | 8,103 | 4,055 | 8,360 | 14,499 | 3,414 | | | |
