| Cash Flow for Patrick Industries Inc. (PATK) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (5,843) | 2,629 | 1,424 | 601 | (55) | | Depreciation & Amortization | 5,367 | 4,086 | 4,412 | 4,942 | 5,897 | | Deferred Income Taxes | (144) | 156 | 1,012 | 249 | (68) | | Operating Losses | (231) | (2) | 389 | 187 | (634) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 16,073 | 2,350 | (3,618) | (2,480) | (1,103) | | Decrease in Inventories | 17,252 | (9,363) | 408 | (11,301) | 9,050 | | Decrease in Other Current Assets | (3,404) | - | - | - | - | | Increase in Payables | (10,122) | (1,366) | 981 | 6,092 | (1,453) | | Increase in Other Current Liabilities | (316) | - | - | - | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 2,909 | 477 | - | - | - | | Net Cash from Continuing Operations | 22,972 | (1,089) | 5,461 | (1,748) | 11,568 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 22,972 | (1,089) | 5,461 | (1,748) | 11,568 | | | | Sale of Property, Plant, Equipment | 1,269 | 343 | 333 | 1,184 | 1,863 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (2,453) | (7,480) | (8,503) | (10,605) | (5,293) | | Acquisitions | (85,873) | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | 264 | 148 | (204) | 214 | (547) | | Cash from Investing Activities | (86,793) | (6,989) | (8,374) | (9,208) | (3,977) | | | Issuance of Debt | 101,801 | 10,000 | 15,000 | 7,300 | - | | Issuance of Capital Stock | 11,210 | 386 | 296 | 681 | 129 | | | Repayment of Debt | (47,014) | (2,628) | (10,971) | (3,671) | (3,671) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | (183) | | Other Financing Charges, Net | (2,382) | (400) | (418) | (349) | (340) | | Cash from Financing Activities | 63,615 | 7,358 | 3,907 | 3,961 | (4,066) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (206) | (720) | 994 | (6,995) | 3,525 | | | Cash at Beginning of Year | 357 | 1,077 | 83 | 7,077 | 3,552 | | Cash at End of Period | 151 | 357 | 1,077 | 83 | 7,077 | | | |
