| Cash Flow for Weyco Group Inc. (WEYS) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 22,901 | 21,856 | 19,401 | 20,278 | 17,135 | | Depreciation & Amortization | 2,484 | 2,206 | 2,263 | 2,517 | 2,323 | | Deferred Income Taxes | 80 | 518 | 457 | 1,187 | 979 | | Operating Losses | (15) | (1) | 283 | 298 | 589 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (5,323) | (2,799) | 2,931 | (874) | 2,271 | | Decrease in Inventories | 6,369 | (12,452) | 9,072 | (3,893) | 6,013 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (1,858) | 176 | 5,562 | (804) | (3,803) | | Increase in Other Current Liabilities | (16) | 760 | (1,631) | 1,872 | 752 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 994 | (432) | - | - | - | | Net Cash from Continuing Operations | 24,152 | 9,613 | 38,684 | 19,925 | 26,280 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 24,152 | 9,613 | 38,684 | 19,925 | 26,280 | | | | Sale of Property, Plant, Equipment | 77 | 2 | 5 | 231 | 38 | | Sale of Short Term Investments | 1,343 | 6,942 | 5,279 | 5,263 | 4,809 | | | Purchase of Property, Plant, Equipment | (2,727) | (3,186) | (1,835) | (1,127) | (9,834) | | Acquisitions | - | - | - | - | (46) | | Purchase of Short Term Investments | (8,406) | (17,814) | (25,189) | (6,107) | (5,163) | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (9,713) | (14,056) | (21,741) | (1,740) | (10,197) | | | Issuance of Debt | - | 1,405 | - | - | - | | Issuance of Capital Stock | 1,853 | 2,938 | 1,861 | 2,204 | 1,013 | | | Repayment of Debt | (10,408) | - | (1,807) | (16,585) | (9,857) | | Repurchase of Capital Stock | (9,925) | (5,198) | (1,846) | - | (3,361) | | Payment of Cash Dividends | (4,656) | (3,718) | (2,885) | (2,380) | (2,087) | | Other Financing Charges, Net | 1,241 | 1,549 | - | - | - | | Cash from Financing Activities | (21,894) | (3,024) | (4,677) | (16,762) | (14,292) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (7,455) | (7,467) | 12,266 | 1,423 | 1,790 | | | Cash at Beginning of Year | 15,314 | 22,781 | 10,515 | 9,092 | 7,301 | | Cash at End of Period | 7,859 | 15,314 | 22,781 | 10,515 | 9,092 | | | |
