| Cash Flow for Zumiez Inc. (ZUMZ) | | | | After Hours: $ 12.41 |  -0.78 (-5.91%) | Volume: 21.29 k | 7:58 PM EDT Aug 21, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 01/2008 | 01/2007 | 01/2006 | 01/2005 | 01/2004 | | | Net Income | 25,326 | 20,856 | 12,851 | 7,267 | 4,475 | | Depreciation & Amortization | 14,762 | 10,499 | 7,535 | 5,857 | 4,185 | | Deferred Income Taxes | (1,826) | (1,306) | (56) | (16) | 804 | | Operating Losses | 117 | 149 | 198 | 221 | 33 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 448 | (1,309) | (1,835) | (872) | (272) | | Decrease in Inventories | (6,564) | (198) | (6,307) | (1,456) | (1,957) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (4,492) | (3,371) | 6,361 | 995 | (2,423) | | Increase in Other Current Liabilities | 12,533 | 11,948 | 1,884 | 5,162 | 2,209 | | Decrease in Other Working Capital | 6,787 | 145 | - | - | - | | Other Non-Cash Items | (11,958) | (4,769) | - | - | - | | Net Cash from Continuing Operations | 34,286 | 29,931 | 21,086 | 16,387 | 6,975 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 34,286 | 29,931 | 21,086 | 16,387 | 6,975 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 123,459 | 151,785 | 34,365 | - | - | | | Purchase of Property, Plant, Equipment | (30,722) | (17,896) | (13,386) | (11,060) | (5,937) | | Acquisitions | - | (16,542) | - | - | - | | Purchase of Short Term Investments | (143,957) | (157,433) | (72,651) | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (51,220) | (40,086) | (51,672) | (11,060) | (5,937) | | | Issuance of Debt | - | - | 19,750 | 37,852 | 27,310 | | Issuance of Capital Stock | 2,890 | 1,406 | 34,726 | - | - | | | Repayment of Debt | - | (732) | (20,179) | (42,731) | (28,252) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 17,828 | 12,905 | - | - | - | | Cash from Financing Activities | 20,718 | 13,579 | 34,297 | (4,879) | (942) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 3,784 | 3,424 | 3,711 | 448 | 96 | | | Cash at Beginning of Year | 8,161 | 4,737 | 1,026 | 578 | 482 | | Cash at End of Period | 11,945 | 8,161 | 4,737 | 1,026 | 578 | | | |
