Harry Winston Diamond Corporation

(NYSE:HWD)
  Jul 31, 2008 Apr 30, 2008 Jan 31, 2008 Oct 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 49,628 49,628 54,174 54,174
Cash At End Of Period 56,318 61,776 49,628 28,251
Net Change In Cash And Cash Equivalents 6,690 12,148 -4,546 -25,923
Effect Of Exchange Rate Changes -621 -544 628 896
Net Income Or Loss 71,203 21,256 106,408 15,960
Cash From Operating Activities
Depreciation Expenses — — — —
Amortization Expenses 30,733 13,955 81,174 60,361
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes -11,568 -8,165 8,578 20,387
Operating Gains Or Losses -5,760 470 45,371 66,744
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -4,727 1,732 -8,641 -27,827
Increase Or Decrease In Inventories -22,986 -18,577 -48,489 -57,053
Increase Or Decrease In Prepaid Expenses 1,534 -4,435 -32,756 —
Increase Or Decrease In Other Current Assets 1,534 -4,435 -32,756 —
Increase Or Decrease In Payables — — — -30,172
Increase Or Decrease In Other Current Liabilities 14,835 18,699 9,622 27,361
Increase Or Decrease In Other Working Capital 6,673 9,589 30,195 28,040
Other Non Cash Items — — — —
Net Cash From Continuing Operations 579 -217 2,422 1,563
Net Cash From Discontinued Operations 80,516 34,307 193,884 105,364
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — —
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -137,565 -69,866 -209,367 -150,192
Acquisitions — — — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net 312 -8,323 23,586 25,114
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -137,253 -78,189 -185,781 -125,078
Cash From Financing Activities
Issuance Of Debt 76,039 76,039 337 337
Issuance Of Capital Stock -186,277 -171,586 -19,637 -16,620
Repayment Of Debt — — — —
Repurchase Of Capital Stock -6,139 -3,069 -46,699 -43,777
Payment Of Cash Dividends — — — —
Net Other Financing Charges — — — —
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities 64,048 56,574 -13,277 -7,105