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Cash Flow for Patrick Ind (PATK)

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Cash Flow for Patrick Industries Inc.  (PATK) 
$ 1.9899      0.2899 (+17.05%) Volume: 33.82 k 1:53 PM EDT Oct 13, 2008
Statement: View:
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

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