| Cash Flow for Natural Alternatives International Inc. (NAII) | | | | | | | Cash Flow | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Net Income | 912 | (5,285) | 2,670 | 2,199 | 3,000 | | Depreciation & Amortization | 2,960 | 3,330 | 2,990 | 2,559 | 2,676 | | Deferred Income Taxes | 66 | 169 | (530) | (404) | (293) | | Operating Losses | - | 12 | (98) | 329 | 233 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (1,461) | 7,774 | (2,264) | (2,034) | (3,326) | | Decrease in Inventories | (788) | 2,955 | (3,279) | (124) | (5,018) | | Decrease in Other Current Assets | - | - | - | (427) | 71 | | Increase in Payables | 1,312 | 215 | (3,901) | 1,351 | 3,758 | | Increase in Other Current Liabilities | (381) | (808) | 926 | (931) | 2,183 | | Decrease in Other Working Capital | (205) | (94) | (569) | - | - | | Other Non-Cash Items | 233 | 6,538 | 91 | - | - | | Net Cash from Continuing Operations | 2,650 | 15,058 | (3,816) | 2,518 | 3,284 | | Net Cash from Discontinued Operations | 38 | - | - | - | - | | Cash from Operating Activities | 2,688 | 15,058 | (3,816) | 2,518 | 3,284 | | | | Sale of Property, Plant, Equipment | - | 70 | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (1,372) | (2,729) | (2,295) | (7,706) | (3,322) | | Acquisitions | - | - | (5,617) | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | 13 | 7 | | Cash from Investing Activities | (1,416) | (2,659) | (7,912) | (7,693) | (3,315) | | | Issuance of Debt | 533 | - | 13,374 | - | 4,055 | | Issuance of Capital Stock | 194 | 1,085 | 463 | 428 | 328 | | | Repayment of Debt | (1,852) | (11,355) | (1,868) | (832) | (2,339) | | Repurchase of Capital Stock | (724) | (82) | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | 672 | - | - | - | | Cash from Financing Activities | (1,849) | (9,680) | 11,969 | (404) | 2,044 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (577) | 2,719 | 241 | (5,579) | 2,013 | | | Cash at Beginning of Year | 4,095 | 2,157 | 1,916 | 7,495 | 5,482 | | Cash at End of Period | 3,518 | 4,876 | 2,157 | 1,916 | 7,495 | | | |
