| Cash Flow for Nashua Corp. (NSHA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 4,140 | 3,599 | 596 | 3,787 | 102 | | Depreciation & Amortization | 4,608 | 6,803 | 9,466 | 7,900 | 7,942 | | Deferred Income Taxes | 1,309 | 2,606 | (834) | 2,371 | 281 | | Operating Losses | (5,074) | (12,742) | (648) | (2,776) | 2,259 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 95 | 4,354 | 381 | (1,836) | (733) | | Decrease in Inventories | 3,766 | (1,529) | 3,369 | (2,459) | (1,588) | | Decrease in Other Current Assets | - | - | 1,093 | (379) | (658) | | Increase in Payables | (2,188) | 1,628 | (5,432) | (3,723) | 2,423 | | Increase in Other Current Liabilities | 546 | (1,000) | (1,365) | (1,400) | (1,423) | | Decrease in Other Working Capital | 887 | 784 | - | - | - | | Other Non-Cash Items | 431 | 572 | - | (177) | - | | Net Cash from Continuing Operations | 7,846 | 5,075 | 6,626 | 1,308 | 8,605 | | Net Cash from Discontinued Operations | - | - | - | (55) | (498) | | Cash from Operating Activities | 7,846 | 5,075 | 6,626 | 1,253 | 8,107 | | | | Sale of Property, Plant, Equipment | 6 | 21,927 | 20 | 67 | 21 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (1,346) | (2,785) | (3,845) | (6,599) | (4,307) | | Acquisitions | - | - | (466) | (126) | (6,020) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | (50) | 1,117 | (325) | | Cash from Investing Activities | (1,486) | 18,718 | (4,341) | (5,541) | (10,631) | | | Issuance of Debt | 11,049 | 23,350 | 1,400 | 6,550 | 300 | | Issuance of Capital Stock | 556 | 259 | 271 | 1,089 | 272 | | | Repayment of Debt | (2,021) | (47,683) | (4,159) | (3,650) | (2,700) | | Repurchase of Capital Stock | (8,970) | - | - | - | - | | Payment of Cash Dividends | - | (118) | - | - | - | | Other Financing Charges, Net | 125 | 35 | - | - | 4,750 | | Cash from Financing Activities | 739 | (24,157) | (2,488) | 3,989 | 2,622 | | | | Effect of Exchange Rate Changes | - | - | (28) | - | - | | Net Change in Cash | 7,099 | (364) | (231) | (299) | 98 | | | Cash at Beginning of Year | 289 | 653 | 884 | 1,183 | 1,085 | | Cash at End of Period | 7,388 | 289 | 653 | 884 | 1,183 | | | |
