| Cash Flow for Nanometrics Inc. (NANO) | | | | After Hours: $ 1.65 | 0.00 (0.00%) | Volume: 4.3 k | 4:52 PM EDT Oct 6, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (4,008) | (22,127) | 1,511 | 5,026 | (17,467) | | Depreciation & Amortization | 9,307 | 7,765 | 2,437 | 2,667 | 2,506 | | Deferred Income Taxes | (847) | (437) | - | - | 6,007 | | Operating Losses | (2,100) | 21 | 2,226 | - | - | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (9,519) | 4,218 | 1,717 | (7,124) | (4,630) | | Decrease in Inventories | 6,961 | (10,413) | (731) | (598) | 2,042 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 3,302 | (6,129) | 1,138 | 1,836 | 794 | | Increase in Other Current Liabilities | (7,505) | 6,137 | (495) | 331 | 2,152 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 5,677 | 5,025 | - | - | - | | Net Cash from Continuing Operations | 2,671 | (16,739) | 7,248 | 2,090 | (6,246) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 2,671 | (16,739) | 7,248 | 2,090 | (6,246) | | | | Sale of Property, Plant, Equipment | 3,863 | - | 1,603 | - | - | | Sale of Short Term Investments | - | 4,949 | 63,000 | 40,000 | 78,000 | | | Purchase of Property, Plant, Equipment | (1,434) | (1,183) | (322) | (871) | (990) | | Acquisitions | - | (7,538) | - | - | - | | Purchase of Short Term Investments | - | - | (50,030) | (35,976) | (71,044) | | Other Investment Changes, Net | - | - | - | - | 28 | | Cash from Investing Activities | 2,429 | (3,772) | 14,251 | 3,153 | 5,994 | | | Issuance of Debt | - | 424 | 1,789 | 2,473 | 285 | | Issuance of Capital Stock | 4,094 | 1,970 | 2,947 | 3,052 | 1,188 | | | Repayment of Debt | (1,536) | (15,578) | (1,625) | (3,177) | (818) | | Repurchase of Capital Stock | (739) | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 1,819 | (13,184) | 3,111 | 2,348 | 655 | | | | Effect of Exchange Rate Changes | 43 | 1,207 | (114) | 409 | (421) | | Net Change in Cash | 6,962 | (32,488) | 24,496 | 8,000 | (18) | | | Cash at Beginning of Year | 7,957 | 40,445 | 15,949 | 7,949 | 7,967 | | Cash at End of Period | 14,919 | 7,957 | 40,445 | 15,949 | 7,949 | | | |
