| Cash Flow for Nathan's Famous Inc. (NATH) | | | | | | | Cash Flow | in Thousands of Dollars | | | 03/2008 | 03/2007 | 03/2006 | 03/2005 | 03/2004 | | | Net Income | 6,555 | 5,543 | 5,677 | 2,737 | 1,894 | | Depreciation & Amortization | 766 | 791 | 812 | 918 | 971 | | Deferred Income Taxes | 682 | (180) | 175 | 915 | 945 | | Operating Losses | (2,489) | (429) | (2,983) | 101 | (2) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (362) | (117) | (678) | (1,406) | 294 | | Decrease in Inventories | (32) | 27 | (129) | 55 | (354) | | Decrease in Other Current Assets | - | - | - | 5 | 20 | | Increase in Payables | (904) | 1,374 | 600 | 311 | 467 | | Increase in Other Current Liabilities | (76) | 156 | (119) | 165 | 46 | | Decrease in Other Working Capital | 450 | (109) | (153) | (549) | 430 | | Other Non-Cash Items | 359 | 289 | 404 | - | - | | Net Cash from Continuing Operations | 4,852 | 8,191 | 4,061 | 3,308 | 5,276 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 4,852 | 8,191 | 4,061 | 3,308 | 5,276 | | | | Sale of Property, Plant, Equipment | 1,691 | 400 | 3,621 | 11 | 489 | | Sale of Short Term Investments | 3,100 | - | 2,245 | 1,357 | 2,497 | | | Purchase of Property, Plant, Equipment | (972) | (545) | (2,141) | (588) | (449) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (1,089) | (5,972) | (7,877) | (5,910) | (5,461) | | Other Investment Changes, Net | 239 | 87 | 350 | 331 | 797 | | Cash from Investing Activities | 2,969 | (6,030) | (3,802) | (4,799) | (2,127) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 924 | 1,801 | 642 | 1,387 | - | | | Repayment of Debt | - | (39) | (827) | (173) | (187) | | Repurchase of Capital Stock | (1,928) | - | - | (237) | (928) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 632 | - | - | - | - | | Cash from Financing Activities | (372) | 1,762 | (185) | 977 | (1,115) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 7,449 | 3,923 | 74 | (514) | 2,034 | | | Cash at Beginning of Year | 6,932 | 3,009 | 2,935 | 3,449 | 1,415 | | Cash at End of Period | 14,381 | 6,932 | 3,009 | 2,935 | 3,449 | | | |
