| Cash Flow for ACME Communications Inc. (ACME) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 15,293 | (4,179) | (15,945) | (17,263) | (38,098) | | Depreciation & Amortization | 3,202 | 3,976 | 4,663 | 5,454 | 4,662 | | Deferred Income Taxes | 213 | 1,880 | 895 | 1,400 | 3,246 | | Operating Losses | 251 | (97) | 2,830 | 3,458 | 15,510 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (372) | (674) | (99) | (1,484) | (1,011) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | 27 | (470) | (10) | | Increase in Payables | (115) | 481 | (1,219) | 1,131 | (725) | | Increase in Other Current Liabilities | (10,956) | (123) | (9,168) | (10,310) | (18,390) | | Decrease in Other Working Capital | 425 | (6,944) | - | - | - | | Other Non-Cash Items | 5,865 | 787 | - | - | - | | Net Cash from Continuing Operations | 20,895 | 2,695 | (8,004) | (4,802) | (22,229) | | Net Cash from Discontinued Operations | (22,315) | (5,355) | (2,185) | (284) | 277,271 | | Cash from Operating Activities | (1,420) | (2,660) | (10,189) | (5,086) | 255,042 | | | | Sale of Property, Plant, Equipment | - | 1,195 | 194 | 15 | 263 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (1,827) | (620) | (2,347) | (6,536) | (3,516) | | Acquisitions | (155) | (79) | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | 1,500 | (177) | (146) | | Cash from Investing Activities | 45,864 | 20,177 | 943 | (6,698) | (3,399) | | | Issuance of Debt | 3,950 | 13,000 | 8,486 | 37,584 | 37,061 | | Issuance of Capital Stock | - | - | - | 40 | 120 | | | Repayment of Debt | (40,549) | (29,537) | (46) | (23,816) | (284,169) | | Repurchase of Capital Stock | - | - | - | (5,000) | - | | Payment of Cash Dividends | (8,023) | - | - | - | - | | Other Financing Charges, Net | - | 332 | 268 | 3,458 | (5,318) | | Cash from Financing Activities | (44,666) | (17,545) | 8,708 | 12,266 | (252,306) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (222) | (28) | (538) | 482 | (663) | | | Cash at Beginning of Year | 1,113 | 1,141 | 1,679 | 1,197 | 1,860 | | Cash at End of Period | 891 | 1,113 | 1,141 | 1,679 | 1,197 | | | |
