| Cash Flow for Quigley Corp. (QGLY) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (2,458) | (1,748) | 3,217 | 453 | 675 | | Depreciation & Amortization | 996 | 1,327 | 1,404 | 622 | 474 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 20 | - | 95 | (696) | 125 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (135) | 1,296 | (1,603) | 1,983 | (3,745) | | Decrease in Inventories | (550) | (362) | (445) | 1,198 | 774 | | Decrease in Other Current Assets | - | - | 4 | (34) | - | | Increase in Payables | (348) | 114 | (207) | 454 | 129 | | Increase in Other Current Liabilities | 1,109 | (259) | 2,698 | 632 | 900 | | Decrease in Other Working Capital | 83 | 197 | - | - | - | | Other Non-Cash Items | 20 | 26 | - | - | - | | Net Cash from Continuing Operations | (1,312) | 957 | 4,265 | 4,660 | (912) | | Net Cash from Discontinued Operations | - | - | - | - | (54) | | Cash from Operating Activities | (1,312) | 957 | 4,265 | 4,660 | (966) | | | | Sale of Property, Plant, Equipment | - | 118 | 12 | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (533) | (697) | (531) | (310) | (555) | | Acquisitions | - | - | - | (4,295) | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (533) | (579) | (519) | (4,606) | (555) | | | Issuance of Debt | - | - | - | 3,000 | - | | Issuance of Capital Stock | 173 | 1,958 | 201 | 27 | 16 | | | Repayment of Debt | - | (1,464) | (1,429) | (107) | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 173 | 494 | (1,228) | 2,920 | 16 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (1,671) | 872 | 2,519 | 2,974 | (1,505) | | | Cash at Beginning of Year | 17,757 | 16,885 | 14,366 | 11,392 | 12,897 | | Cash at End of Period | 16,085 | 17,757 | 16,885 | 14,366 | 11,392 | | | |
