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Cash Flow for Palm Harbor Homes (PHHM)

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Cash Flow for Palm Harbor Homes Inc.  (PHHM) 
$ 8.71      -0.05 (-0.57%) Volume: 161.45 k 4:00 PM EDT Oct 10, 2008
After Hours:  $ 8.63   -0.08 (-0.92%) Volume: 20.0 k 4:03 PM EDT Oct 10, 2008
Statement: View:
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

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Date:Sep 3, 2008
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