| Cash Flow for XRite Inc. (XRIT) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (12,579) | (25,491) | 11,052 | 12,424 | 5,481 | | Depreciation & Amortization | 6,943 | 5,464 | 3,875 | 6,036 | 6,017 | | Deferred Income Taxes | 6,837 | (6,286) | 1,378 | 772 | (4,148) | | Operating Losses | (7,091) | 9,361 | 550 | 221 | 8,058 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 2,619 | 9,951 | (6,920) | (4,522) | (1,688) | | Decrease in Inventories | (7,849) | 1,010 | (3,397) | 1,635 | (665) | | Decrease in Other Current Assets | 1,803 | - | - | - | - | | Increase in Payables | 2,370 | (2,243) | 1,302 | (179) | 908 | | Increase in Other Current Liabilities | 88 | (2,338) | 935 | (826) | 4,858 | | Decrease in Other Working Capital | (15,072) | 3,167 | - | - | - | | Other Non-Cash Items | 12,837 | 17,974 | - | - | - | | Net Cash from Continuing Operations | 8,797 | 20,545 | 8,882 | 15,316 | 18,283 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 8,797 | 20,545 | 8,882 | 15,316 | 18,283 | | | | Sale of Property, Plant, Equipment | 4,184 | - | 63 | - | - | | Sale of Short Term Investments | - | 19,171 | 2,445 | 2,755 | 7,309 | | | Purchase of Property, Plant, Equipment | (7,632) | (28,853) | (4,655) | (6,298) | (3,358) | | Acquisitions | (161,738) | (195,187) | (750) | (712) | (9,329) | | Purchase of Short Term Investments | - | (4,310) | (11,088) | (5,670) | (2,850) | | Other Investment Changes, Net | (3,409) | (1,061) | 1,832 | (7,817) | (7,874) | | Cash from Investing Activities | (168,595) | (210,240) | (12,153) | (17,742) | (16,102) | | | Issuance of Debt | 383,500 | 224,500 | - | - | - | | Issuance of Capital Stock | 3,391 | 856 | 1,750 | 3,168 | 555 | | | Repayment of Debt | (204,730) | (19,600) | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | (2,495) | (2,124) | (1,732) | (1,855) | | Other Financing Charges, Net | (15,748) | (7,506) | - | - | - | | Cash from Financing Activities | 166,413 | 195,755 | (374) | 1,436 | (1,300) | | | | Effect of Exchange Rate Changes | 809 | 320 | 448 | (69) | (229) | | Net Change in Cash | 7,424 | 6,380 | (3,197) | (1,059) | 652 | | | Cash at Beginning of Year | 12,876 | 6,496 | 9,693 | 10,752 | 10,100 | | Cash at End of Period | 20,300 | 12,876 | 6,496 | 9,693 | 10,752 | | | |
