| Cash Flow for Video Display Corp. (VIDE) | | | | | | | Cash Flow | in Thousands of Dollars | | | 02/2008 | 02/2007 | 02/2006 | 02/2005 | 02/2004 | | | Net Income | 2,771 | 1,623 | 445 | 3,722 | 3,165 | | Depreciation & Amortization | 2,354 | 2,250 | 1,929 | 1,449 | 1,322 | | Deferred Income Taxes | (219) | (252) | (298) | (485) | 54 | | Operating Losses | 29 | 45 | 9 | 1,628 | 1,699 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 1,085 | (3,918) | 2,230 | (1,205) | 125 | | Decrease in Inventories | (3,081) | 2,120 | (3,666) | (4,693) | 1,006 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 2,028 | (417) | 1,106 | 1,011 | (310) | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 1,574 | 1,925 | 2,172 | - | - | | Net Cash from Continuing Operations | 5,725 | 4,226 | 2,852 | 2,350 | 7,148 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 5,725 | 4,226 | 2,852 | 2,350 | 7,148 | | | | Sale of Property, Plant, Equipment | - | 159 | - | - | - | | Sale of Short Term Investments | - | - | - | - | 30 | | | Purchase of Property, Plant, Equipment | (839) | (445) | (1,928) | (769) | (727) | | Acquisitions | - | (550) | (1,377) | (150) | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | (5,250) | - | | Cash from Investing Activities | (839) | (836) | (3,305) | (6,169) | (697) | | | Issuance of Debt | 23,852 | 51,993 | 37,622 | 51,413 | 19,525 | | Issuance of Capital Stock | 9 | 86 | 66 | 183 | 363 | | | Repayment of Debt | (27,010) | (55,293) | (35,850) | (48,886) | (23,911) | | Repurchase of Capital Stock | (1,317) | (794) | (1,176) | - | (1,674) | | Payment of Cash Dividends | - | - | - | (392) | (245) | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | (4,466) | (4,008) | 662 | 2,318 | (5,942) | | | | Effect of Exchange Rate Changes | (10) | 267 | (103) | (49) | 120 | | Net Change in Cash | 410 | (351) | 106 | (1,550) | 629 | | | Cash at Beginning of Year | 1,226 | 1,577 | 1,471 | 3,021 | 2,392 | | Cash at End of Period | 1,636 | 1,226 | 1,577 | 1,471 | 3,021 | | | |
