| Cash Flow for WCA Waste Corp. (WCAA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 2,922 | 3,020 | 3,468 | (4,364) | 5,078 | | Depreciation & Amortization | 24,234 | 19,070 | 14,795 | 8,828 | 7,812 | | Deferred Income Taxes | 1,749 | 2,271 | 2,145 | (2,477) | 1,752 | | Operating Losses | 650 | 5,870 | 3,585 | 7,826 | (2,113) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (3,302) | (946) | (5,163) | (3,317) | (372) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 7,899 | 3,815 | 2,492 | 2,172 | (552) | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 6,408 | 4,642 | - | - | - | | Net Cash from Continuing Operations | 39,606 | 36,876 | 21,819 | 13,471 | 14,298 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 39,606 | 36,876 | 21,819 | 13,471 | 14,298 | | | | Sale of Property, Plant, Equipment | 376 | 258 | 317 | 283 | 344 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (28,483) | (29,110) | (18,003) | (14,589) | (7,273) | | Acquisitions | (92,835) | (7,600) | (93,631) | (31,657) | (6,470) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (71) | (85) | (64) | - | - | | Cash from Investing Activities | (121,013) | (36,537) | (111,381) | (45,963) | (3,640) | | | Issuance of Debt | 31,277 | 145,669 | 127,500 | 46,900 | 6,500 | | Issuance of Capital Stock | - | 71,893 | - | 55,010 | - | | | Repayment of Debt | (931) | (164,692) | (37,532) | (60,294) | (10,099) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (8) | (1,680) | - | (8,957) | (6,954) | | Cash from Financing Activities | 30,338 | 51,190 | 89,968 | 32,659 | (10,553) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (51,069) | 51,529 | 406 | 167 | 105 | | | Cash at Beginning of Year | 52,207 | 678 | 272 | 105 | - | | Cash at End of Period | 1,138 | 52,207 | 678 | 272 | 105 | | | |
