| Cash Flow for Beacon Power Corp. (BCON) | | | | After Hours: $ 1.30 |  0.15 (+13.04%) | Volume: 1.6 k | 4:14 PM EDT Oct 6, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (12,918) | (12,163) | (9,312) | (5,330) | (8,618) | | Depreciation & Amortization | 144 | 96 | 83 | 187 | 285 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | (3) | - | (483) | (3,797) | (285) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 133 | 387 | (536) | 76 | (192) | | Decrease in Inventories | - | - | 223 | 16 | (239) | | Decrease in Other Current Assets | - | - | (438) | - | - | | Increase in Payables | (157) | 316 | (252) | 241 | 71 | | Increase in Other Current Liabilities | 725 | 938 | 1,095 | (233) | 17 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 974 | 923 | - | - | - | | Net Cash from Continuing Operations | (11,282) | (8,441) | (8,832) | (8,165) | (7,651) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (11,282) | (8,441) | (8,832) | (8,165) | (7,651) | | | | Sale of Property, Plant, Equipment | 4 | - | 127 | 18 | 53 | | Sale of Short Term Investments | - | - | - | 4,753 | - | | | Purchase of Property, Plant, Equipment | (6,734) | (317) | (42) | (31) | (8) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | (90) | (1,100) | | Other Investment Changes, Net | (200) | 45 | - | - | (237) | | Cash from Investing Activities | (6,930) | (272) | 86 | 4,650 | (1,291) | | | Issuance of Debt | - | - | 328 | - | - | | Issuance of Capital Stock | 43,378 | 75 | 17,825 | 31 | 235 | | | Repayment of Debt | - | - | - | - | (200) | | Repurchase of Capital Stock | - | - | (613) | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | (328) | - | | Cash from Financing Activities | 43,378 | 75 | 17,540 | (297) | 35 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 25,166 | (8,639) | 8,793 | (3,812) | (8,907) | | | Cash at Beginning of Year | 5,251 | 13,890 | 5,097 | 8,909 | 18,222 | | Cash at End of Period | 30,417 | 5,251 | 13,890 | 5,097 | 9,314 | | | |
