TOOD — Thermwood Cashflow Statement

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Annual cashflow statement for Thermwood, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

	1997 July 31st	1998 July 31st	1999 July 31st	2000 July 31st	2001 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10KSB	10KSB	10KSB
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1.24	1.32	0.638	0.408	-0.859
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0	0.117	0.165	0.176	0.002
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.195	-1.69	-0.204	-1.59	0.603
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	1.79	1.22	1.05	-0.187	0.485
Capital Expenditures	-0.458	-1.24	-0.459	-0.626	-0.233
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	0	0	0.033	0.003
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.458	-1.24	-0.459	-0.593	-0.23
Financing Cash Flow Items	0.003	0.019	-0.502	0.105	-0.105
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.841	-0.376	-0.624	0.699	-0.176
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.493	-0.397	-0.035	-0.081	0.079