| Cash Flow for RC2 Corp. (RCRC) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 21,686 | 34,094 | 53,130 | 33,978 | 38,417 | | Depreciation & Amortization | 13,950 | 14,087 | 14,475 | 15,310 | 11,950 | | Deferred Income Taxes | (360) | (2,453) | 1,887 | 8,386 | (6,757) | | Operating Losses | (20) | 18 | (1,179) | 5,970 | 2,448 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 4,138 | 4,121 | (18,255) | 2,217 | (26,767) | | Decrease in Inventories | 8,488 | (12,496) | (18,542) | 5,488 | 7,032 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 12,112 | 565 | 26,025 | (2,575) | 171 | | Increase in Other Current Liabilities | - | - | (559) | (4,631) | 9,858 | | Decrease in Other Working Capital | (2,138) | (74) | - | - | - | | Other Non-Cash Items | 4,662 | 12,325 | - | - | - | | Net Cash from Continuing Operations | 63,536 | 52,539 | 59,136 | 64,290 | 37,624 | | Net Cash from Discontinued Operations | - | 9,238 | - | - | - | | Cash from Operating Activities | 63,536 | 61,777 | 59,136 | 64,290 | 37,624 | | | | Sale of Property, Plant, Equipment | 13 | 24 | 5,546 | 167 | 33 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (11,467) | (14,396) | (14,159) | (15,092) | (10,752) | | Acquisitions | (9,033) | - | - | (171,805) | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | 82 | (29) | (130) | 1,778 | (103,018) | | Cash from Investing Activities | (20,295) | (8,319) | (6,643) | (184,952) | (113,737) | | | Issuance of Debt | 95,000 | - | - | 100,000 | 87,000 | | Issuance of Capital Stock | 2,153 | 3,830 | 1,942 | 79,699 | 1,619 | | | Repayment of Debt | (22,438) | (60,520) | (48,477) | (53,750) | (12,861) | | Repurchase of Capital Stock | (87,937) | - | - | (822) | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 906 | 2,230 | - | (1,942) | (969) | | Cash from Financing Activities | (12,316) | (54,460) | (46,535) | 123,185 | 74,789 | | | | Effect of Exchange Rate Changes | 1,519 | 1,105 | (820) | 1,052 | 768 | | Net Change in Cash | 32,444 | 103 | 5,138 | 3,575 | (556) | | | Cash at Beginning of Year | 25,365 | 25,262 | 20,123 | 16,548 | 17,104 | | Cash at End of Period | 57,809 | 25,365 | 25,262 | 20,123 | 16,548 | | | |
