| Cash Flow for O'Charley's Inc. (CHUX) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 7,232 | 18,890 | 11,878 | 23,319 | 21,273 | | Depreciation & Amortization | 50,882 | 46,614 | 43,806 | 39,798 | 36,360 | | Deferred Income Taxes | (7,760) | (7,495) | (3,653) | (464) | 542 | | Operating Losses | 14,181 | 139 | 8,038 | 2,523 | 1,847 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (2,449) | (2,051) | (3,274) | (734) | (1,961) | | Decrease in Inventories | 12,310 | 14,734 | (12,006) | (11,612) | (624) | | Decrease in Other Current Assets | 1,374 | (398) | 377 | (1,078) | 526 | | Increase in Payables | (6,740) | (4,326) | 7,615 | (1,128) | (381) | | Increase in Other Current Liabilities | (11,870) | 9,466 | 5,976 | 14,194 | 4,268 | | Decrease in Other Working Capital | 3,903 | 2,114 | 2,931 | 4,062 | - | | Other Non-Cash Items | 4,036 | 5,189 | 674 | 1,224 | 4,692 | | Net Cash from Continuing Operations | 64,913 | 83,141 | 62,732 | 70,498 | 67,726 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 64,913 | 83,141 | 62,732 | 70,498 | 67,726 | | | | Sale of Property, Plant, Equipment | 14,694 | 7,917 | 3,364 | 1,943 | 3,724 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (51,998) | (53,616) | (68,778) | (60,491) | (67,598) | | Acquisitions | - | - | - | - | (114,287) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | 146 | (177) | 1,987 | 3,247 | 545 | | Cash from Investing Activities | (37,158) | (45,876) | (63,427) | (55,301) | (177,616) | | | Issuance of Debt | - | - | 5,885 | 16,544 | 265,121 | | Issuance of Capital Stock | 6,262 | 8,870 | 5,592 | 3,406 | 5,472 | | | Repayment of Debt | (10,415) | (31,718) | (15,855) | (33,799) | (207,639) | | Repurchase of Capital Stock | (30,000) | - | - | - | - | | Payment of Cash Dividends | (4,228) | - | - | - | - | | Other Financing Charges, Net | 685 | (193) | - | (150) | 48,199 | | Cash from Financing Activities | (37,696) | (23,041) | (4,378) | (13,999) | 111,153 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (9,941) | 14,224 | (5,073) | 1,198 | 1,263 | | | Cash at Beginning of Year | 19,923 | 5,699 | 10,772 | 9,574 | 8,311 | | Cash at End of Period | 9,982 | 19,923 | 5,699 | 10,772 | 9,574 | | | |
