| Cash Flow for Basin Water Inc. (BWTR) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (15,250) | (11,167) | 563 | (556) | N/A | | Depreciation & Amortization | 995 | 1,024 | 506 | 269 | N/A | | Deferred Income Taxes | - | - | - | - | N/A | | Operating Losses | (2,500) | - | - | - | N/A | | Extraordinary Losses | - | - | - | - | N/A | | | Decrease in Receivables | (5,170) | (4,489) | (6,279) | 533 | N/A | | Decrease in Inventories | 103 | (367) | (268) | (56) | N/A | | Decrease in Other Current Assets | - | - | - | - | N/A | | Increase in Payables | 1,600 | (588) | 1,468 | 74 | N/A | | Increase in Other Current Liabilities | (1,632) | 2,018 | 43 | 731 | N/A | | Decrease in Other Working Capital | 7,434 | 474 | (2,779) | 303 | N/A | | Other Non-Cash Items | 1,706 | 1,179 | 417 | 7 | N/A | | Net Cash from Continuing Operations | (13,256) | (12,361) | (6,409) | 1,081 | N/A | | Net Cash from Discontinued Operations | - | - | - | - | N/A | | Cash from Operating Activities | (13,256) | (12,361) | (6,409) | 1,081 | N/A | | | | Sale of Property, Plant, Equipment | - | - | - | - | N/A | | Sale of Short Term Investments | - | - | - | - | N/A | | | Purchase of Property, Plant, Equipment | (5,378) | (4,041) | (2,020) | (4,198) | N/A | | Acquisitions | (6,214) | - | - | - | N/A | | Purchase of Short Term Investments | - | - | - | - | N/A | | Other Investment Changes, Net | - | 100 | 325 | (300) | N/A | | Cash from Investing Activities | (11,592) | (3,941) | (1,695) | (4,498) | N/A | | | Issuance of Debt | - | 2,000 | 5,156 | 2,344 | N/A | | Issuance of Capital Stock | 8,587 | 75,340 | 4,180 | 3,193 | N/A | | | Repayment of Debt | (2,298) | (9,095) | (112) | (705) | N/A | | Repurchase of Capital Stock | (552) | - | - | - | N/A | | Payment of Cash Dividends | - | - | - | - | N/A | | Other Financing Charges, Net | - | (100) | (100) | (67) | N/A | | Cash from Financing Activities | 5,737 | 68,145 | 9,124 | 4,765 | N/A | | | | Effect of Exchange Rate Changes | - | - | - | - | N/A | | Net Change in Cash | (19,111) | 51,843 | 1,020 | 1,348 | N/A | | | Cash at Beginning of Year | 54,567 | 2,724 | 1,704 | 356 | N/A | | Cash at End of Period | 35,456 | 54,567 | 2,724 | 1,704 | N/A | | | |
