| Cash Flow for Nutraceutical International Corp. (NUTR) | | | | | | | Cash Flow | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Net Income | 12,972 | 14,940 | 12,520 | 13,534 | 12,667 | | Depreciation & Amortization | 4,793 | 4,527 | 4,348 | 4,286 | 3,941 | | Deferred Income Taxes | 1,927 | 753 | 867 | 1,802 | 2,442 | | Operating Losses | 9 | (1,104) | 437 | 3,329 | 78 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 848 | (35) | 199 | 813 | 508 | | Decrease in Inventories | 463 | (1,895) | (540) | (2,626) | 1,214 | | Decrease in Other Current Assets | - | - | - | 6 | (73) | | Increase in Payables | 1,712 | (1,609) | 889 | 1,314 | 1,520 | | Increase in Other Current Liabilities | 2,855 | 388 | 320 | 146 | (202) | | Decrease in Other Working Capital | (780) | (189) | 57 | - | - | | Other Non-Cash Items | 450 | - | - | - | - | | Net Cash from Continuing Operations | 23,768 | 16,126 | 20,639 | 21,527 | 22,034 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 23,768 | 16,126 | 20,639 | 21,527 | 22,034 | | | | Sale of Property, Plant, Equipment | - | 4,500 | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (10,467) | (14,495) | (6,844) | (5,384) | (3,249) | | Acquisitions | (30,715) | (95) | (5,821) | (9,679) | (15,043) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | (325) | | Cash from Investing Activities | (41,182) | (10,090) | (12,665) | (15,063) | (18,617) | | | Issuance of Debt | 31,500 | 11,500 | 5,500 | 9,000 | 13,500 | | Issuance of Capital Stock | 1,151 | 143 | 1,040 | 2,863 | 915 | | | Repayment of Debt | (14,000) | (11,000) | (10,000) | (15,000) | (15,500) | | Repurchase of Capital Stock | - | (6,811) | (3,050) | (3,176) | (1,427) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 320 | (419) | (225) | (225) | - | | Cash from Financing Activities | 18,971 | (6,587) | (6,735) | (6,538) | (2,512) | | | | Effect of Exchange Rate Changes | 214 | 14 | (2) | 12 | 34 | | Net Change in Cash | 1,771 | (537) | 1,237 | (62) | 939 | | | Cash at Beginning of Year | 2,834 | 3,371 | 2,134 | 2,196 | 1,257 | | Cash at End of Period | 4,605 | 2,834 | 3,371 | 2,134 | 2,196 | | | |
