| Cash Flow for Peak International Ltd. (PEAK) | | | | | | | Cash Flow | in Thousands of Dollars | | | 03/2007 | 03/2006 | 03/2005 | 03/2004 | 03/2003 | | | Net Income | (3,907) | (4,575) | (9,209) | (232) | (16,530) | | Depreciation & Amortization | 6,805 | 6,444 | 7,021 | 6,267 | 6,276 | | Deferred Income Taxes | (288) | (587) | (795) | 123 | (230) | | Operating Losses | 439 | (1,752) | 1,839 | 536 | 14,025 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 2,462 | 529 | 4,806 | (2,977) | (5,805) | | Decrease in Inventories | 1,823 | 957 | (192) | (1,357) | 135 | | Decrease in Other Current Assets | - | - | - | - | (301) | | Increase in Payables | (1,912) | (2,687) | 3,852 | 526 | 1,417 | | Increase in Other Current Liabilities | 113 | (181) | (1,031) | 227 | 220 | | Decrease in Other Working Capital | 1,054 | - | - | - | - | | Other Non-Cash Items | 864 | (893) | - | - | - | | Net Cash from Continuing Operations | 7,453 | (2,745) | 6,291 | 3,113 | (793) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 7,453 | (2,745) | 6,291 | 3,113 | (793) | | | | Sale of Property, Plant, Equipment | 73 | 15 | - | 12 | 4 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (4,603) | (4,297) | (5,604) | (6,419) | (2,550) | | Acquisitions | - | 2,254 | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | (100) | 936 | (952) | 50 | | Cash from Investing Activities | (4,530) | (2,128) | (4,668) | (7,359) | (2,496) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 7 | - | 434 | 1,126 | 219 | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | - | - | - | (2,416) | (199) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 7 | - | 434 | (1,290) | 20 | | | | Effect of Exchange Rate Changes | (5) | 13 | (59) | (89) | (20) | | Net Change in Cash | 2,925 | (4,860) | 1,998 | (5,625) | (3,289) | | | Cash at Beginning of Year | 17,441 | 22,301 | 20,303 | 25,928 | 29,217 | | Cash at End of Period | 20,366 | 17,441 | 22,301 | 20,303 | 25,928 | | | |
