Ladish Co., Inc.

(NASDAQ:LDSH)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period — 5,952 5,952 3,431
Cash At End Of Period — 4,713 7,168 5,952
Net Change In Cash And Cash Equivalents — -1,239 1,216 2,521
Effect Of Exchange Rate Changes — 651 586 672
Net Income Or Loss — 12,202 5,983 32,288
Cash From Operating Activities
Depreciation Expenses — 6,456 3,194 11,134
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — 1,468 693 4,957
Operating Gains Or Losses — 19 32 -375
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — -7,154 -4,805 -4,161
Increase Or Decrease In Inventories — 3,033 -1,426 -10,647
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities — 3,787 2,140 7,432
Increase Or Decrease In Other Working Capital — — — —
Other Non Cash Items — -5,547 -1,246 -899
Net Cash From Continuing Operations — 20 10 39
Net Cash From Discontinued Operations — 14,284 4,575 39,768
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — 113 — 703
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment — -22,893 -7,751 -38,096
Acquisitions — — — -215
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net — — — —
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities — -22,780 -7,751 -37,608
Cash From Financing Activities
Issuance Of Debt — 206 206 289
Issuance Of Capital Stock — — — -6,000
Repayment Of Debt — — — —
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends — — — —
Net Other Financing Charges — — — —
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities — 6,606 3,806 -311