| Cash Flow for Technology Research Corp. (TRCI) | | | | | | | Cash Flow | in Thousands of Dollars | | | 03/2008 | 03/2007 | 03/2006 | 03/2005 | 03/2004 | | | Net Income | 356 | 1,462 | 2,112 | 2,013 | 2,676 | | Depreciation & Amortization | 1,157 | 1,126 | 1,255 | 948 | 837 | | Deferred Income Taxes | (549) | (649) | (91) | (106) | 89 | | Operating Losses | - | (1,456) | - | 154 | 534 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 527 | 3,585 | 2,479 | (9,835) | (614) | | Decrease in Inventories | 1,506 | 418 | 1,828 | (5,827) | (969) | | Decrease in Other Current Assets | - | - | - | (57) | 14 | | Increase in Payables | 84 | (2,445) | (3,121) | 6,423 | 495 | | Increase in Other Current Liabilities | (671) | 86 | 213 | 202 | 824 | | Decrease in Other Working Capital | 2 | 23 | 26 | - | - | | Other Non-Cash Items | 126 | 144 | (18) | - | - | | Net Cash from Continuing Operations | 2,691 | 2,212 | 4,988 | (6,394) | 3,802 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 2,691 | 2,212 | 4,988 | (6,394) | 3,802 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 2,000 | 1,309 | - | - | - | | | Purchase of Property, Plant, Equipment | (429) | (682) | (725) | (3,351) | (516) | | Acquisitions | - | (331) | - | - | - | | Purchase of Short Term Investments | (2,980) | (1,290) | - | (487) | - | | Other Investment Changes, Net | 850 | - | - | - | - | | Cash from Investing Activities | (559) | (994) | (725) | (3,838) | (516) | | | Issuance of Debt | - | 3,000 | - | 5,350 | - | | Issuance of Capital Stock | 3 | 52 | 226 | 74 | 487 | | | Repayment of Debt | (3,000) | (3,000) | (2,350) | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | (475) | (411) | (347) | (345) | (335) | | Other Financing Charges, Net | 1 | 5 | - | - | - | | Cash from Financing Activities | (3,471) | (354) | (2,471) | 5,079 | 152 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (1,339) | 864 | 1,792 | (5,153) | 3,439 | | | Cash at Beginning of Year | 3,471 | 2,607 | 815 | 5,968 | 2,530 | | Cash at End of Period | 2,132 | 3,471 | 2,607 | 815 | 5,968 | | | |
