Photronics Inc
(PLAB)
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Fiscal Year End Date: 10/31
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,857 | 29,332 | 19,513 | 14,958 | 9,693 |
| Depreciation Amortization | 22,383 | 90,678 | 67,594 | 44,921 | 22,334 |
| Income taxes - deferred | N/A | 965 | N/A | N/A | N/A |
| Accounts receivable | 8,958 | -9,161 | -5,078 | -3,527 | -6,300 |
| Accounts payable and accrued liabilities | N/A | N/A | -13,946 | -8,913 | -10,779 |
| Other Working Capital | -10,690 | -27,977 | -24,135 | -21,408 | -21,670 |
| Other Operating Activity | -9,908 | 32,362 | 35,950 | 24,124 | 18,085 |
| Operating Cash Flow | $18,600 | $116,199 | $79,898 | $50,155 | $11,363 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 38,400 | 22,380 | 13,714 | 15,058 | 944 |
| PPE Investments | -590 | -94,646 | -83,441 | -56,572 | -28,535 |
| Net Acquisitions | N/A | -8,432 | -8,432 | -8,432 | -8,432 |
| Purchase Of Investment | N/A | -120,505 | -120,505 | N/A | N/A |
| Investing Cash Flow | $37,810 | $-201,203 | $-198,664 | $-49,946 | $-36,023 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -85,161 | 20,303 | 7,493 | 4,564 | -632 |
| Debt Repayment | N/A | -8,566 | N/A | N/A | N/A |
| Common Stock Issued | 189 | 1,809 | 1,172 | 730 | 310 |
| Financing Cash Flow | $-84,972 | $13,546 | $8,665 | $5,294 | $-322 |
| Exchange Rate Effect | -227 | 4,834 | -709 | 1,330 | -227 |
| Beginning Cash Position | 129,425 | 196,049 | 196,049 | 196,049 | 196,049 |
| End Cash Position | 100,636 | 129,425 | 85,239 | 202,882 | 170,840 |
| Net Cash Flow | $-28,789 | $-66,624 | $-110,810 | $6,833 | $-25,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,600 | 116,199 | 79,898 | 50,155 | 11,363 |
| Capital Expenditure | -5,601 | -94,646 | -83,441 | -56,572 | -28,535 |
| Free Cash Flow | 12,999 | 21,553 | -3,543 | -6,417 | -17,172 |