| Cash Flow for O. I. Corp. (OICO) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 557 | 2,409 | 2,486 | 1,762 | 1,635 | | Depreciation & Amortization | 614 | 579 | 556 | 541 | 461 | | Deferred Income Taxes | 158 | (197) | (377) | 78 | 88 | | Operating Losses | (102) | 33 | 62 | 1,494 | 163 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (971) | 365 | (1,426) | (539) | (585) | | Decrease in Inventories | (332) | (506) | 328 | (1,980) | 912 | | Decrease in Other Current Assets | (313) | (12) | 71 | (63) | (27) | | Increase in Payables | 13 | 431 | (469) | 591 | (6) | | Increase in Other Current Liabilities | (1,163) | 140 | 700 | 140 | 44 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 170 | 175 | - | - | - | | Net Cash from Continuing Operations | (1,369) | 3,416 | 1,930 | 2,024 | 2,684 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (1,369) | 3,416 | 1,930 | 2,024 | 2,684 | | | | Sale of Property, Plant, Equipment | 223 | 7 | 6 | 10 | 25 | | Sale of Short Term Investments | 16,051 | 10,959 | 5,936 | 1,442 | 840 | | | Purchase of Property, Plant, Equipment | (776) | (629) | (367) | (504) | (484) | | Acquisitions | - | - | - | (588) | - | | Purchase of Short Term Investments | (8,390) | (11,996) | (7,482) | (4,019) | (3,056) | | Other Investment Changes, Net | (83) | (81) | (51) | 48 | (999) | | Cash from Investing Activities | 7,025 | (1,740) | (1,958) | (3,610) | (3,673) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 283 | 278 | 214 | 258 | 85 | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | (4,731) | (439) | - | - | (143) | | Payment of Cash Dividends | (550) | (577) | - | - | - | | Other Financing Charges, Net | 33 | - | - | - | - | | Cash from Financing Activities | (4,965) | (738) | 214 | 258 | (58) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 691 | 938 | 186 | (1,328) | (1,046) | | | Cash at Beginning of Year | 2,665 | 1,727 | 1,541 | 2,869 | 3,915 | | Cash at End of Period | 3,356 | 2,665 | 1,727 | 1,541 | 2,869 | | | |
