| Cash Flow for Oce NV (OCENY) | | | | | | | Cash Flow | in Thousands of Dollars | | | 11/2006 | 11/2005 | 11/2004 | 11/2003 | 11/2002 | | | Net Income | 75,229 | 92,958 | 103,685 | 73,674 | 111,856 | | Depreciation & Amortization | 270,325 | 171,684 | 196,047 | 207,819 | 195,967 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | (1,258) | (82,985) | (79,429) | 82,469 | 45,670 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (28,877) | 192 | 97,486 | 84,851 | 69,469 | | Decrease in Inventories | (11,447) | 18,540 | (83,668) | 6,543 | 20,402 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 42,478 | 52,880 | 2,398 | (37,570) | 4,872 | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | (33,715) | (59,914) | (54,885) | (10,779) | (4,659) | | Other Non-Cash Items | 3,270 | - | - | - | - | | Net Cash from Continuing Operations | 316,006 | 193,356 | 181,635 | 407,008 | 443,576 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 316,006 | 193,356 | 181,635 | 407,008 | 443,576 | | | | Sale of Property, Plant, Equipment | 10,435 | 12,928 | 17,144 | 22,749 | 14,596 | | Sale of Short Term Investments | 402 | - | - | - | - | | | Purchase of Property, Plant, Equipment | (195,146) | (113,758) | (115,188) | (116,429) | (115,240) | | Acquisitions | (26,039) | (752,536) | - | (20) | (54,678) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | 51,501 | 61,627 | 408,420 | 79,648 | 47,416 | | Cash from Investing Activities | (158,847) | (791,740) | 310,376 | (14,052) | (107,907) | | | Issuance of Debt | 727,096 | 747,067 | 187,880 | 108,894 | 132,107 | | Issuance of Capital Stock | 4,804 | 1,960 | 1,426 | - | - | | | Repayment of Debt | (905,600) | (283,381) | (267,387) | (395,119) | (421,477) | | Repurchase of Capital Stock | - | - | - | (1,108) | (6,011) | | Payment of Cash Dividends | (67,484) | (61,142) | (69,017) | (62,288) | (52,022) | | Other Financing Charges, Net | (3,433) | (3,646) | (4,115) | (4,029) | (6,286) | | Cash from Financing Activities | (244,617) | 400,857 | (151,214) | (353,650) | (353,689) | | | | Effect of Exchange Rate Changes | 10,939 | (3,346) | 965 | (17,340) | 15,288 | | Net Change in Cash | (76,519) | (200,873) | 341,762 | 21,965 | (2,732) | | | Cash at Beginning of Year | 189,232 | 369,129 | 73,982 | 44,813 | 39,892 | | Cash at End of Period | 112,713 | 168,256 | 415,744 | 66,778 | 37,161 | | | |
