| Cash Flow for Warnaco Group Inc. The (WRC) | | | | After Hours: $ 13.10 |  -0.42 (-3.11%) | Volume: 7.7 k | 5:57 PM EST Nov 21, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 79,107 | 50,750 | 52,052 | 42,517 | 1,886 | | Depreciation & Amortization | 65,332 | 48,394 | 33,695 | 32,456 | 43,291 | | Deferred Income Taxes | (11,202) | (6,316) | 16,863 | 20,520 | (2,191) | | Operating Losses | (9,450) | (9,084) | 46,506 | 198,466 | 182,182 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 9,682 | (17,166) | (886) | (158,771) | (160,971) | | Decrease in Inventories | (11,525) | (58,944) | (27,062) | (84,650) | 35,283 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (32,433) | 34,191 | 4,533 | (12,072) | (28,133) | | Increase in Other Current Liabilities | (11,277) | (510) | 10,110 | 5,846 | 1,903 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 56,422 | 44,641 | - | - | 8,356 | | Net Cash from Continuing Operations | 136,690 | 72,600 | 137,042 | 54,816 | 85,348 | | Net Cash from Discontinued Operations | 23,733 | 14,147 | 1,024 | (4,497) | (4,946) | | Cash from Operating Activities | 160,423 | 86,747 | 138,066 | 50,319 | 80,402 | | | | Sale of Property, Plant, Equipment | 2,709 | 6,218 | 6,346 | 24,046 | 10,687 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (40,516) | (35,558) | (35,325) | (29,644) | (25,524) | | Acquisitions | 17,450 | (157,309) | (3,415) | (40,785) | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | (4,333) | - | - | | Cash from Investing Activities | (20,800) | (187,078) | (36,727) | (45,246) | (15,321) | | | Issuance of Debt | - | 201,021 | - | - | 210,000 | | Issuance of Capital Stock | 16,149 | 7,294 | 3,005 | 3,997 | 183 | | | Repayment of Debt | (79,293) | (60,498) | (2,030) | (1,333) | (245,320) | | Repurchase of Capital Stock | (57,691) | (46,286) | (1,040) | (1,030) | (385) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (853) | (1,849) | - | (997) | (9,333) | | Cash from Financing Activities | (121,688) | 99,682 | (65) | 637 | (44,855) | | | | Effect of Exchange Rate Changes | 6,993 | 3,438 | (2,661) | 6,421 | 12,525 | | Net Change in Cash | 24,928 | 2,789 | 98,613 | 12,131 | 32,751 | | | Cash at Beginning of Year | 166,990 | 164,201 | 65,588 | 53,457 | 20,706 | | Cash at End of Period | 191,918 | 166,990 | 164,201 | 65,588 | 53,457 | | | |
