| Cash Flow for Zones Inc.
(ZONS)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
12/2007 |
12/2006 |
12/2005 |
12/2004 |
12/2003 |
|
| Net Income |
13,133 |
9,685 |
6,051 |
4,652 |
1,568 |
| Depreciation & Amortization |
1,800 |
1,831 |
1,966 |
2,470 |
3,228 |
| Deferred Income Taxes |
(64) |
(413) |
2,854 |
2,272 |
950 |
| Operating Losses |
- |
- |
212 |
91 |
- |
| Extraordinary Losses |
- |
- |
- |
- |
- |
|
| Decrease in Receivables |
(10,465) |
4,813 |
(19,130) |
(3,973) |
(5,301) |
| Decrease in Inventories |
107 |
(1,649) |
(2,330) |
(5,918) |
1,651 |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
1,552 |
128 |
3,133 |
6,618 |
(5,181) |
| Increase in Other Current Liabilities |
(372) |
10,263 |
(4,013) |
(649) |
(2,844) |
| Decrease in Other Working Capital |
- |
353 |
- |
- |
- |
| Other Non-Cash Items |
12 |
(246) |
- |
- |
- |
| Net Cash from Continuing Operations |
5,923 |
24,594 |
(11,228) |
5,701 |
(5,640) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
5,923 |
24,594 |
(11,228) |
5,701 |
(5,640) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
|
| Purchase of Property, Plant, Equipment |
(1,412) |
(1,792) |
(1,826) |
(2,029) |
(1,627) |
| Acquisitions |
- |
- |
- |
- |
(3,719) |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
- |
- |
- |
- |
| Cash from Investing Activities |
(1,412) |
(1,792) |
(1,826) |
(2,029) |
(5,346) |
|
| Issuance of Debt |
- |
- |
12,575 |
1,112 |
7,308 |
| Issuance of Capital Stock |
178 |
1,412 |
316 |
453 |
36 |
|
| Repayment of Debt |
(7,104) |
(14,881) |
(1,286) |
(2,612) |
(226) |
| Repurchase of Capital Stock |
(783) |
(3,988) |
(1,813) |
(1,348) |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
6,011 |
651 |
- |
- |
- |
| Cash from Financing Activities |
(1,698) |
(16,806) |
9,792 |
(2,395) |
7,118 |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
2,813 |
5,996 |
(3,262) |
1,277 |
(3,868) |
|
| Cash at Beginning of Year |
9,191 |
3,195 |
6,457 |
5,180 |
9,048 |
| Cash at End of Period |
12,004 |
9,191 |
3,195 |
6,457 |
5,180 |
|
|
|
