| Cash Flow for 4Kids Entertainment Inc. (KDE) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (23,326) | (1,006) | 5,069 | 12,730 | 14,799 | | Depreciation & Amortization | 1,002 | 1,047 | 1,141 | 1,385 | 1,855 | | Deferred Income Taxes | 2,440 | (3) | (38) | 124 | (2,589) | | Operating Losses | - | 498 | 1,963 | 2,621 | 6,108 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 5,700 | 2,242 | 5,224 | (659) | 4,655 | | Decrease in Inventories | (611) | - | - | - | - | | Decrease in Other Current Assets | (7,704) | (10,660) | (10,311) | (13,214) | (14,070) | | Increase in Payables | 521 | 4,972 | (5,587) | 4,428 | (3,505) | | Increase in Other Current Liabilities | (2,183) | (7,250) | (4,909) | 3,868 | 4,289 | | Decrease in Other Working Capital | (5,397) | 480 | - | - | - | | Other Non-Cash Items | 837 | 630 | - | - | - | | Net Cash from Continuing Operations | (14,162) | (248) | 3,242 | 21,317 | 23,800 | | Net Cash from Discontinued Operations | 341 | (809) | - | - | - | | Cash from Operating Activities | (13,821) | (1,057) | 3,242 | 21,317 | 23,800 | | | | Sale of Property, Plant, Equipment | 5 | 521 | 6 | - | - | | Sale of Short Term Investments | 138,688 | 184,872 | 54,898 | 54,529 | 57,706 | | | Purchase of Property, Plant, Equipment | (3,136) | (841) | (857) | (856) | (749) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (117,683) | (199,399) | (116,254) | (46,153) | (71,362) | | Other Investment Changes, Net | 2,702 | - | - | - | - | | Cash from Investing Activities | 20,576 | (18,047) | (62,207) | 7,520 | (14,405) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 256 | 1,445 | 1,349 | 2,299 | 6,408 | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | (254) | - | (18,305) | (14,944) | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 2 | 1,445 | (16,956) | (12,645) | 6,408 | | | | Effect of Exchange Rate Changes | 49 | 583 | (696) | 431 | 621 | | Net Change in Cash | 6,806 | (17,076) | (76,617) | 16,623 | 16,424 | | | Cash at Beginning of Year | 18,066 | 35,142 | 111,759 | 95,136 | 78,712 | | Cash at End of Period | 24,872 | 18,066 | 35,142 | 111,759 | 95,136 | | | |
