| Cash Flow for Quixote Corp. (QUIX) | | | | | | | Cash Flow | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Net Income | 471 | (3,579) | (10,102) | (650) | (17,027) | | Depreciation & Amortization | 2,883 | 3,448 | 4,701 | 4,587 | 4,763 | | Deferred Income Taxes | 271 | 54 | (5,880) | (2,253) | (9,380) | | Operating Losses | - | (1,191) | 2,603 | 595 | 34,549 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 2,634 | 4,407 | (3,972) | 218 | 4,956 | | Decrease in Inventories | (1,463) | (4,053) | (1,869) | (2,109) | 726 | | Decrease in Other Current Assets | - | - | - | (614) | 267 | | Increase in Payables | (3,229) | (2,432) | (729) | (929) | (6,907) | | Increase in Other Current Liabilities | 2,413 | (2,270) | 822 | 3,329 | (5,028) | | Decrease in Other Working Capital | 160 | (326) | 255 | - | - | | Other Non-Cash Items | 2,709 | 6,115 | 16,939 | - | - | | Net Cash from Continuing Operations | 7,627 | 1,903 | 4,504 | 3,398 | 8,676 | | Net Cash from Discontinued Operations | (5,224) | - | - | - | - | | Cash from Operating Activities | 2,403 | 1,903 | 4,504 | 3,398 | 8,676 | | | | Sale of Property, Plant, Equipment | - | 2,499 | 3,066 | 2,848 | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (3,453) | (2,982) | (3,374) | (3,805) | (4,638) | | Acquisitions | - | - | - | - | (11,263) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | 47 | (42) | | Cash from Investing Activities | (4,890) | (483) | (308) | (910) | (15,943) | | | Issuance of Debt | 36,000 | 25,650 | 39,350 | 54,400 | 32,750 | | Issuance of Capital Stock | 83 | 970 | 1,031 | 961 | 2,147 | | | Repayment of Debt | (30,522) | (25,115) | (37,777) | (54,793) | (26,160) | | Repurchase of Capital Stock | (39) | - | (3,105) | - | - | | Payment of Cash Dividends | (3,533) | (3,381) | (3,185) | (3,066) | (2,827) | | Other Financing Charges, Net | 58 | 261 | 203 | (2,211) | - | | Cash from Financing Activities | 2,047 | (1,615) | (3,483) | (4,709) | 5,910 | | | | Effect of Exchange Rate Changes | - | - | - | (12) | (7) | | Net Change in Cash | (440) | (195) | 713 | (2,233) | (1,364) | | | Cash at Beginning of Year | 848 | 869 | 156 | 2,389 | 3,753 | | Cash at End of Period | 408 | 674 | 869 | 156 | 2,389 | | | |
