| Cash Flow for Acusphere Inc. (ACUS) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (53,730) | (61,089) | (44,625) | (29,959) | (21,923) | | Depreciation & Amortization | 10,238 | 10,291 | 4,007 | 1,368 | 1,733 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 250 | 214 | 3,681 | 971 | 1,307 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | - | - | - | - | - | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | (424) | 212 | 5,764 | 4,609 | (284) | | Increase in Payables | (628) | (593) | (1,058) | 2,718 | 782 | | Increase in Other Current Liabilities | (624) | (2,676) | 1,549 | 2,267 | 1,703 | | Decrease in Other Working Capital | - | 2,849 | - | - | - | | Other Non-Cash Items | 5,651 | 2,703 | - | (1,292) | 1,174 | | Net Cash from Continuing Operations | (41,707) | (48,089) | (30,683) | (19,319) | (15,507) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (41,707) | (48,089) | (30,683) | (19,319) | (15,507) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | 195 | | | Purchase of Property, Plant, Equipment | (996) | (1,090) | (32,978) | (12,183) | (535) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | 3 | (130) | 112 | (258) | (119) | | Cash from Investing Activities | (993) | (1,220) | (32,866) | (12,441) | (459) | | | Issuance of Debt | 901 | 2,943 | 14,733 | 3,445 | 19,440 | | Issuance of Capital Stock | 18,834 | 61,687 | 59,513 | 19,912 | 47,687 | | | Repayment of Debt | (8,408) | (4,302) | (2,547) | (980) | (4,395) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | (2,275) | (2,381) | (2,218) | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 9,052 | 57,947 | 69,481 | 22,377 | 62,732 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (33,648) | 8,638 | 5,932 | (9,382) | 46,766 | | | Cash at Beginning of Year | 59,750 | 51,112 | 45,180 | 54,562 | 7,796 | | Cash at End of Period | 26,102 | 59,750 | 51,112 | 45,180 | 54,562 | | | |
