| Cash Flow for Palm Harbor Homes Inc. (PHHM) | | | | After Hours: $ 8.63 |  -0.08 (-0.92%) | Volume: 20.0 k | 4:03 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 03/2008 | 03/2007 | 03/2006 | 03/2005 | 03/2004 | | | Net Income | (124,262) | (11,565) | 11,114 | (3,823) | (6,017) | | Depreciation & Amortization | 8,130 | 9,263 | 11,072 | 12,805 | 14,167 | | Deferred Income Taxes | 14,476 | (1,181) | 600 | (2,017) | (1,805) | | Operating Losses | 2,318 | 1,656 | 490 | 4,558 | 804 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (40,557) | (48,038) | 90 | (3,510) | 17,580 | | Decrease in Inventories | 15,396 | 10,878 | (21,148) | (14,621) | 1,954 | | Decrease in Other Current Assets | 17,982 | (16,869) | (40,094) | (48,780) | (287) | | Increase in Payables | (18,677) | (35,863) | 28,210 | 2,674 | 14,667 | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 83,293 | 8,369 | - | - | - | | Net Cash from Continuing Operations | (32,836) | (87,673) | (11,637) | (51,134) | 40,543 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (32,836) | (87,673) | (11,637) | (51,134) | 40,543 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 7,215 | 12,962 | 6,334 | 5,104 | 12,215 | | | Purchase of Property, Plant, Equipment | (1,326) | (4,541) | (1,437) | (1,131) | (2,552) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (7,258) | (10,824) | (9,564) | (6,567) | (8,337) | | Other Investment Changes, Net | 1,200 | - | - | - | (64,924) | | Cash from Investing Activities | (169) | (2,403) | (4,667) | (2,594) | (63,598) | | | Issuance of Debt | 45,894 | 107,171 | 124,858 | 104,723 | 58,936 | | Issuance of Capital Stock | - | - | - | - | - | | | Repayment of Debt | (28,975) | (37,818) | (81,344) | (2,377) | (30,558) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | (53,181) | - | | Cash from Financing Activities | 16,919 | 69,354 | 43,514 | 49,165 | 28,378 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (16,086) | (20,722) | 27,210 | (4,563) | 5,323 | | | Cash at Beginning of Year | 44,292 | 65,014 | 46,197 | 50,760 | 45,592 | | Cash at End of Period | 28,206 | 44,292 | 73,407 | 46,197 | 50,915 | | | |
