| Cash Flow for Access Plans USA Inc. (AUSA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (13,155) | (7,724) | (13,371) | (1,956) | 4,089 | | Depreciation & Amortization | 1,135 | 774 | 1,614 | 2,323 | 2,062 | | Deferred Income Taxes | (433) | - | 1,146 | (1,041) | 119 | | Operating Losses | - | - | 12,712 | 3,188 | (205) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 320 | 758 | (215) | (1,068) | 1,895 | | Decrease in Inventories | - | 128 | (188) | 1 | 61 | | Decrease in Other Current Assets | - | - | 7 | - | 22 | | Increase in Payables | (170) | (289) | (3) | 48 | 251 | | Increase in Other Current Liabilities | (408) | (561) | (408) | 499 | (424) | | Decrease in Other Working Capital | 58 | 75 | - | (139) | - | | Other Non-Cash Items | 13,157 | 7,589 | - | - | - | | Net Cash from Continuing Operations | 1,823 | 725 | 514 | 1,759 | 7,819 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 1,823 | 725 | 514 | 1,759 | 7,819 | | | | Sale of Property, Plant, Equipment | - | - | 475 | - | - | | Sale of Short Term Investments | 520 | - | - | - | - | | | Purchase of Property, Plant, Equipment | (305) | (848) | (336) | (736) | (945) | | Acquisitions | (832) | (1,045) | - | - | - | | Purchase of Short Term Investments | - | (1,370) | - | - | - | | Other Investment Changes, Net | (825) | - | (1,711) | (1,859) | - | | Cash from Investing Activities | (1,442) | (3,263) | (1,572) | (2,595) | (945) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | - | - | 25 | 4 | 31 | | | Repayment of Debt | (1,339) | (241) | (620) | (1,291) | (1,429) | | Repurchase of Capital Stock | - | - | (369) | (682) | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 437 | - | - | - | - | | Cash from Financing Activities | (902) | (241) | (964) | (1,969) | (1,397) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (521) | (2,779) | (2,022) | (2,805) | 5,476 | | | Cash at Beginning of Year | 3,232 | 6,011 | 8,283 | 11,088 | 5,612 | | Cash at End of Period | 2,711 | 3,232 | 6,261 | 8,283 | 11,088 | | | |
