| Cash Flow for Willdan Group Inc. (WLDN) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 2,144 | 6,289 | (1,381) | 3,772 | N/A | | Depreciation & Amortization | 1,755 | 1,584 | 1,274 | 1,056 | N/A | | Deferred Income Taxes | - | - | - | - | N/A | | Operating Losses | 28 | (13) | 24 | 18 | N/A | | Extraordinary Losses | - | - | - | - | N/A | | | Decrease in Receivables | 3,940 | (4,892) | (5,737) | (2,057) | N/A | | Decrease in Inventories | - | - | - | - | N/A | | Decrease in Other Current Assets | - | - | - | - | N/A | | Increase in Payables | (415) | 226 | 306 | (300) | N/A | | Increase in Other Current Liabilities | (8,792) | 2,925 | 7,318 | 1,208 | N/A | | Decrease in Other Working Capital | 865 | 170 | 161 | (185) | N/A | | Other Non-Cash Items | 421 | 519 | 3,058 | 257 | N/A | | Net Cash from Continuing Operations | (263) | 6,273 | 4,565 | 3,879 | N/A | | Net Cash from Discontinued Operations | - | - | - | - | N/A | | Cash from Operating Activities | (263) | 6,273 | 4,565 | 3,879 | N/A | | | | Sale of Property, Plant, Equipment | 35 | 5 | 28 | 36 | N/A | | Sale of Short Term Investments | 21,500 | - | - | - | N/A | | | Purchase of Property, Plant, Equipment | (654) | (2,822) | (1,885) | (981) | N/A | | Acquisitions | - | - | - | - | N/A | | Purchase of Short Term Investments | (22,800) | - | - | - | N/A | | Other Investment Changes, Net | - | (100) | (15) | - | N/A | | Cash from Investing Activities | (1,919) | (2,917) | (1,872) | (945) | N/A | | | Issuance of Debt | 1,602 | 12,673 | 31,700 | 16,284 | N/A | | Issuance of Capital Stock | 25 | 22,664 | 3,556 | 612 | N/A | | | Repayment of Debt | (1,803) | (13,340) | (33,165) | (18,244) | N/A | | Repurchase of Capital Stock | - | - | - | - | N/A | | Payment of Cash Dividends | (3,150) | (5,484) | (1,720) | (1,085) | N/A | | Other Financing Charges, Net | 386 | (2,302) | (264) | (733) | N/A | | Cash from Financing Activities | (2,940) | 14,211 | 107 | (3,166) | N/A | | | | Effect of Exchange Rate Changes | - | - | - | - | N/A | | Net Change in Cash | (5,122) | 17,567 | 2,800 | (232) | N/A | | | Cash at Beginning of Year | 20,633 | 3,066 | 266 | 498 | N/A | | Cash at End of Period | 15,511 | 20,633 | 3,066 | 266 | N/A | | | |
