The Goodheart-Willcox Company, Inc. (GWOX)

GWOX Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2007	FY 2005	FY 1999	FY 1998	FY 1997
Period Ending	Apr 30, 1999	Apr 30, 2007	Apr 30, 2005	Apr 30, 1999	Apr 30, 1998	Apr 30, 1997
Net Income	3	-	-	3	2.97	2.78
Depreciation & Amortization	0.39	-	-	0.39	0.34	0.2
Other Amortization	0.92	-	-	0.92	1.06	1
Loss (Gain) From Sale of Assets	-0.26	-	-	-0.26	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-0.02	-
Provision & Write-off of Bad Debts	0.03	-	-	0.03	0.09	-
Other Operating Activities	-0.21	-	-	-0.21	-0.18	-0.11
Change in Accounts Receivable	-0.41	-	-	-0.41	-0.19	-0.14
Change in Inventory	-1.06	-	-	-1.06	0.32	-0.76
Change in Accounts Payable	0.47	-	-	0.47	-0.22	0.17
Change in Other Net Operating Assets	0.32	-	-	0.32	0.3	0.16
Operating Cash Flow	3.19	-	-	3.19	4.48	3.28
Operating Cash Flow Growth	-28.82%	-	-	-28.82%	36.51%	129.92%
Capital Expenditures	-0.15	-	-	-0.15	-0.5	-2.72
Sale of Property, Plant & Equipment	0.85	-	-	0.85	-	-
Investment in Securities	-	-	-	-	0.1	-
Other Investing Activities	-0.96	-	-	-0.96	-0.74	-0.3
Investing Cash Flow	-0.26	-	-	-0.26	-1.13	-3.02
Long-Term Debt Repaid	-	-	-	-	-3.26	-
Net Debt Issued (Repaid)	-	-	-	-	-3.26	-
Repurchase of Common Stock	-	-	-	-	-	-2.17
Common Dividends Paid	-0.62	-	-	-0.62	-0.58	-0.6
Dividends Paid	-0.62	-	-	-0.62	-0.58	-0.6
Financing Cash Flow	-0.62	-	-	-0.62	-3.84	-2.77
Net Cash Flow	2.32	-	-	2.32	-0.49	-2.51
Free Cash Flow	3.04	-	-	3.04	3.98	0.57
Free Cash Flow Growth	-23.60%	-	-	-23.60%	603.71%	-
Free Cash Flow Margin	16.34%	-	-	16.34%	20.89%	3.40%
Free Cash Flow Per Share	5.20	-	-	5.20	6.81	0.77
Cash Income Tax Paid	1.84	-	-	1.84	1.93	1.34
Levered Free Cash Flow	3.2	-	-	3.2	4.03	-0.14
Unlevered Free Cash Flow	3.2	-	-	3.2	4.15	-0.13
Change in Net Working Capital	0.77	-	-	0.77	-0.21	0.76

Updated Jul 13, 1999. Source: S&P Global Market Intelligence. Standard template. Financial Sources.