| Cash Flow for Tecumseh Products Company (TECUA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (178,100) | (80,300) | (223,500) | 10,100 | 100 | | Depreciation & Amortization | 55,500 | 80,100 | 92,300 | 102,900 | 97,600 | | Deferred Income Taxes | (19,800) | 7,100 | - | - | - | | Operating Losses | 1,000 | (5,600) | 2,400 | 9,500 | 49,300 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 35,200 | (7,400) | 7,300 | 27,200 | 25,700 | | Decrease in Inventories | 30,200 | (18,900) | 39,300 | (79,800) | 22,200 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (51,000) | 1,200 | 700 | (28,900) | (41,400) | | Increase in Other Current Liabilities | - | - | (17,500) | (35,800) | (67,500) | | Decrease in Other Working Capital | (33,400) | (51,800) | - | - | - | | Other Non-Cash Items | 142,400 | 30,900 | 115,000 | - | - | | Net Cash from Continuing Operations | (18,000) | (44,700) | 16,000 | 5,200 | 86,000 | | Net Cash from Discontinued Operations | 3,200 | (49,700) | - | - | - | | Cash from Operating Activities | (14,800) | (94,400) | 16,000 | 5,200 | 86,000 | | | | Sale of Property, Plant, Equipment | 265,300 | 135,000 | 3,500 | 3,600 | - | | Sale of Short Term Investments | - | - | - | - | 10,300 | | | Purchase of Property, Plant, Equipment | (9,200) | (62,100) | (113,300) | (84,000) | (82,800) | | Acquisitions | - | (2,000) | - | - | - | | Purchase of Short Term Investments | (5,000) | - | - | - | - | | Other Investment Changes, Net | (6,800) | - | - | - | - | | Cash from Investing Activities | 244,300 | 70,900 | (109,800) | (80,400) | (72,500) | | | Issuance of Debt | 261,400 | 482,800 | 52,600 | 22,900 | 367,000 | | Issuance of Capital Stock | - | - | - | - | - | | | Repayment of Debt | (496,400) | (477,600) | (64,800) | (58,200) | (375,000) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | (11,800) | (23,600) | (23,600) | | Other Financing Charges, Net | (2,500) | (14,400) | - | - | - | | Cash from Financing Activities | (237,500) | (9,200) | (24,000) | (58,900) | (31,600) | | | | Effect of Exchange Rate Changes | 2,900 | (2,000) | 6,500 | 17,400 | 29,600 | | Net Change in Cash | (5,100) | (34,700) | (111,300) | (116,700) | 11,500 | | | Cash at Beginning of Year | 81,900 | 116,600 | 227,900 | 344,600 | 333,100 | | Cash at End of Period | 76,800 | 81,900 | 116,600 | 227,900 | 344,600 | | | |
