| Cash Flow for Zygo Corp. (ZIGO) | | | | | | | Cash Flow | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Net Income | 1,239 | 15,142 | 14,485 | 9,810 | (3,407) | | Depreciation & Amortization | 7,478 | 6,519 | 6,214 | 5,880 | 5,717 | | Deferred Income Taxes | (379) | 6,606 | 3,836 | 5,494 | (233) | | Operating Losses | 2,232 | 1,277 | 797 | 575 | 8,372 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 3,505 | 1,833 | (5,438) | (1,630) | (13,401) | | Decrease in Inventories | 8,931 | (4,964) | (3,959) | (11,650) | (2,796) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (11,462) | (13,193) | (1,773) | 23,111 | 7,310 | | Increase in Other Current Liabilities | - | - | - | 762 | 312 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 3,169 | 1,999 | 1,836 | 97 | - | | Net Cash from Continuing Operations | 14,577 | 15,081 | 16,018 | 32,247 | 1,752 | | Net Cash from Discontinued Operations | - | - | - | (423) | (1,944) | | Cash from Operating Activities | 14,577 | 15,081 | 16,018 | 31,824 | (192) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 48,610 | 31,402 | - | 17,611 | 13,126 | | | Purchase of Property, Plant, Equipment | (7,296) | (10,639) | (8,257) | (9,987) | (7,585) | | Acquisitions | (5,079) | - | - | - | - | | Purchase of Short Term Investments | (20,934) | (38,546) | - | (28,389) | (8,533) | | Other Investment Changes, Net | (559) | 24 | - | (1,332) | (1,138) | | Cash from Investing Activities | 14,742 | (17,759) | (17,584) | (20,179) | (4,050) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 993 | 1,444 | 1,429 | 893 | 2,104 | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | (20,049) | (48) | - | - | - | | Payment of Cash Dividends | - | - | - | (751) | (235) | | Other Financing Charges, Net | (796) | (1,097) | (494) | - | - | | Cash from Financing Activities | (19,852) | 299 | 935 | 142 | (9,505) | | | | Effect of Exchange Rate Changes | (872) | (113) | - | - | - | | Net Change in Cash | 8,595 | (2,492) | (631) | 11,787 | (13,747) | | | Cash at Beginning of Year | 17,826 | 20,318 | 20,949 | 9,162 | 31,209 | | Cash at End of Period | 26,421 | 17,826 | 20,318 | 20,949 | 17,462 | | | |
