Atlantis Plastics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Sep '07 Sep 30, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004	Dec '03 Dec 31, 2003	Dec '02 Dec 31, 2002
Net Income	-19.78	-4.15	6.67	11.52	8.24	2.38
Depreciation & Amortization	14.35	12.69	12.06	11.34	11.76	11.68
Other Amortization	0.23	-	-	-	-	-
Loss (Gain) From Sale of Assets	0.05	0.04	0.04	-0.03	-	0.15
Asset Writedown & Restructuring Costs	12.85	-	-	-	-	-
Stock-Based Compensation	0.51	0.39	0.46	-	-	-
Other Operating Activities	-9.09	-1.22	3.88	1.37	2.65	-0.68
Change in Accounts Receivable	-1.74	8.08	-11.09	-6.38	-11.04	2.85
Change in Inventory	9.02	4.67	-3.51	-13.66	-1.35	-5.41
Change in Accounts Payable	-1.89	-17.28	3.52	4.09	8.04	3.18
Change in Other Net Operating Assets	1.24	-0.33	-2.69	-1.7	2.73	0.17
Operating Cash Flow	5.76	2.89	9.34	6.55	21.03	14.33
Operating Cash Flow Growth	-26.91%	-69.08%	42.63%	-68.88%	46.78%	-5.48%
Capital Expenditures	-8.73	-11.98	-17.4	-12.94	-7.03	-9.55
Sale of Property, Plant & Equipment	0.21	-	0.04	0	-	1.64
Cash Acquisitions	-	-	-	-9.4	-	-1.89
Investing Cash Flow	-8.51	-11.98	-17.37	-22.34	-7.03	-9.79
Long-Term Debt Issued	-	9.6	198.5	11.06	-	88.3
Long-Term Debt Repaid	-	-2.01	-87.08	-0.51	-11.7	-88.29
Net Debt Issued (Repaid)	4.94	7.59	111.42	10.55	-11.7	0.01
Issuance of Common Stock	0.28	-	2.98	1.84	0.6	0.12
Other Financing Activities	-2.04	1.39	-3.04	0.46	-1.12	-4.38
Financing Cash Flow	3.17	8.98	8.16	12.85	-12.22	-4.25
Net Cash Flow	0.41	-0.12	0.13	-2.95	1.78	0.29
Free Cash Flow	-2.97	-9.1	-8.07	-6.4	14	4.78
Free Cash Flow Growth	-	-	-	-	192.70%	-34.85%
Free Cash Flow Margin	-0.75%	-2.17%	-1.90%	-1.84%	4.84%	1.92%
Free Cash Flow Per Share	-0.36	-1.10	-0.98	-0.79	1.81	0.63
Cash Interest Paid	20.92	20.92	13.75	4.69	4	7.36
Cash Income Tax Paid	-	-0.52	2.97	7.85	1.12	2.11
Levered Free Cash Flow	7.11	-5.62	-6.03	-8.83	10.59	4.69
Unlevered Free Cash Flow	22.04	7.03	5.87	-5.27	14.31	9.54
Change in Working Capital	6.63	-4.87	-13.77	-17.65	-1.62	0.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.