| Cash Flow for Tegal Corp. (TGAL) | | | | | | | Cash Flow | in Thousands of Dollars | | | 03/2008 | 03/2007 | 03/2006 | 03/2005 | 03/2004 | | | Net Income | 18,104 | (13,213) | (8,880) | (15,363) | (12,602) | | Depreciation & Amortization | 734 | 840 | 1,193 | 1,452 | 1,338 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 144 | 663 | 474 | 5,104 | 9,037 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 160 | (1,524) | (2,718) | 2,402 | (2,362) | | Decrease in Inventories | (5,428) | 1,951 | (618) | (2,093) | 2,508 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (481) | (508) | (1,112) | 1,916 | (311) | | Increase in Other Current Liabilities | (19,432) | 22,234 | 54 | (961) | (501) | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 871 | 2,090 | 435 | - | - | | Net Cash from Continuing Operations | (5,057) | 12,772 | (11,704) | (7,519) | (3,179) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (5,057) | 12,772 | (11,704) | (7,519) | (3,179) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (483) | (691) | (231) | (315) | (254) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | 128 | - | - | | Cash from Investing Activities | (483) | (691) | (103) | (315) | (254) | | | Issuance of Debt | - | - | - | 1,303 | 9,639 | | Issuance of Capital Stock | - | - | 18,583 | 10,206 | 1,613 | | | Repayment of Debt | - | (16) | (158) | (3,605) | (1,518) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 3 | - | - | - | - | | Cash from Financing Activities | 3 | (16) | 18,425 | 7,904 | 9,734 | | | | Effect of Exchange Rate Changes | (968) | (76) | 76 | (26) | (164) | | Net Change in Cash | (6,505) | 11,989 | 6,694 | 44 | 6,137 | | | Cash at Beginning of Year | 25,776 | 13,787 | 7,093 | 7,049 | 912 | | Cash at End of Period | 19,271 | 25,776 | 13,787 | 7,093 | 7,049 | | | |
