| Cash Flow for West Marine Inc. (WMAR) | | | | After Hours: $ 5.76 |  0.06 (+1.05%) | Volume: 14.6 k | 4:02 PM EDT Oct 6, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (49,976) | (7,099) | (2,179) | 25,534 | 20,090 | | Depreciation & Amortization | 19,736 | 21,738 | 23,093 | 25,139 | 24,409 | | Deferred Income Taxes | (4,576) | (3,785) | (2,763) | 2,628 | 2,681 | | Operating Losses | 274 | 539 | 12,802 | 6,198 | 4,071 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (1,176) | (77) | (141) | (564) | (765) | | Decrease in Inventories | 4,231 | 22,837 | 34,067 | (32,642) | (38,568) | | Decrease in Other Current Assets | - | - | (543) | (922) | (163) | | Increase in Payables | (3,589) | 429 | (27,688) | (7,214) | 16,021 | | Increase in Other Current Liabilities | 2,046 | 6,138 | 7,804 | 5,741 | 676 | | Decrease in Other Working Capital | (200) | (848) | - | - | - | | Other Non-Cash Items | 60,881 | 6,971 | - | - | - | | Net Cash from Continuing Operations | 29,891 | 53,425 | 44,232 | 18,593 | 22,096 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 29,891 | 53,425 | 44,232 | 18,593 | 22,096 | | | | Sale of Property, Plant, Equipment | 207 | - | 27 | 1,903 | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (17,837) | (14,750) | (32,046) | (24,507) | (24,135) | | Acquisitions | - | - | - | - | (74,487) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (17,630) | (14,750) | (32,019) | (22,604) | (98,622) | | | Issuance of Debt | 95,687 | - | 117,000 | 124,064 | 128,851 | | Issuance of Capital Stock | 4,007 | 2,490 | 3,461 | 10,165 | 8,169 | | | Repayment of Debt | (112,376) | (47,973) | (124,064) | (128,851) | (60,479) | | Repurchase of Capital Stock | (66) | - | - | - | - | | Payment of Cash Dividends | - | (282) | - | - | - | | Other Financing Charges, Net | 390 | 255 | (1,011) | (645) | - | | Cash from Financing Activities | (12,358) | (45,510) | (4,614) | 4,733 | 76,541 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (97) | (6,835) | 7,599 | 722 | 15 | | | Cash at Beginning of Year | 6,223 | 13,058 | 5,459 | 4,737 | 4,722 | | Cash at End of Period | 6,126 | 6,223 | 13,058 | 5,459 | 4,737 | | | |
