| Cash Flow for Caliper Life Sciences Inc (CALP) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (24,080) | (28,934) | (14,457) | (31,556) | (49,527) | | Depreciation & Amortization | 13,990 | 12,528 | 7,138 | 10,020 | 10,169 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 63 | 2,464 | 1,131 | 8,590 | 747 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 1,402 | (3,771) | (2,233) | (7,118) | (1,259) | | Decrease in Inventories | (538) | (2,054) | (1,654) | 1,410 | 4,343 | | Decrease in Other Current Assets | - | - | 151 | 40 | (289) | | Increase in Payables | 1,005 | 1,526 | 2,653 | 1,369 | (463) | | Increase in Other Current Liabilities | (1,111) | (1,043) | (222) | (2,553) | (5,511) | | Decrease in Other Working Capital | (6,360) | (3,770) | - | - | - | | Other Non-Cash Items | 5,213 | 5,828 | - | - | 10,222 | | Net Cash from Continuing Operations | (10,112) | (15,205) | (7,635) | (17,614) | (31,145) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (10,112) | (15,205) | (7,635) | (17,614) | (31,145) | | | | Sale of Property, Plant, Equipment | - | - | - | - | 115,164 | | Sale of Short Term Investments | 12,446 | 31,734 | 22,827 | 68,889 | 8,232 | | | Purchase of Property, Plant, Equipment | (3,087) | (4,887) | (6,515) | (3,593) | (1,533) | | Acquisitions | - | 6,991 | (4,634) | - | (52,436) | | Purchase of Short Term Investments | (2,366) | (21,255) | (6,025) | (51,410) | (44,257) | | Other Investment Changes, Net | - | 3,538 | (994) | 48 | - | | Cash from Investing Activities | 6,993 | 16,121 | 4,659 | 13,934 | 25,170 | | | Issuance of Debt | 8,500 | 8,587 | - | - | - | | Issuance of Capital Stock | 2,793 | 2,566 | 2,323 | 6,392 | 1,419 | | | Repayment of Debt | (4,285) | (8,829) | (704) | (1,805) | (2,884) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 7,008 | 2,324 | 1,619 | 4,587 | (1,465) | | | | Effect of Exchange Rate Changes | 186 | 298 | (471) | 328 | 145 | | Net Change in Cash | 4,075 | 3,538 | (1,828) | 1,235 | (7,295) | | | Cash at Beginning of Year | 11,634 | 8,096 | 10,403 | 9,168 | 16,184 | | Cash at End of Period | 15,709 | 11,634 | 8,575 | 10,403 | 8,889 | | | |
