| Cash Flow for Calypte Biomedical Corp. (CBMC) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (8,270) | (13,750) | (8,763) | (17,266) | (26,414) | | Depreciation & Amortization | 492 | 363 | 368 | 406 | 567 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | (1,184) | 1,549 | (3,184) | 3,016 | 7,445 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 16 | 37 | 206 | 107 | (41) | | Decrease in Inventories | (256) | (117) | 1,377 | 629 | (1,190) | | Decrease in Other Current Assets | - | - | (515) | (120) | - | | Increase in Payables | 327 | 2 | 733 | 396 | 502 | | Increase in Other Current Liabilities | - | - | (52) | (152) | 148 | | Decrease in Other Working Capital | 100 | 152 | - | - | - | | Other Non-Cash Items | 939 | 1,099 | - | - | - | | Net Cash from Continuing Operations | (6,089) | (4,989) | (8,085) | (12,824) | (13,447) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (6,089) | (4,989) | (8,085) | (12,824) | (13,447) | | | | Sale of Property, Plant, Equipment | - | - | 50 | 16 | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (436) | (884) | (1,658) | (922) | (433) | | Acquisitions | - | - | - | - | (113) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | (755) | 198 | (820) | - | | Cash from Investing Activities | (436) | (874) | (1,410) | (1,726) | (546) | | | Issuance of Debt | 508 | 5,046 | 10,894 | 500 | 3,353 | | Issuance of Capital Stock | 6,496 | 871 | 183 | 10,861 | 16,994 | | | Repayment of Debt | (452) | (174) | (2,155) | (56) | (739) | | Repurchase of Capital Stock | - | - | (9) | (764) | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 510 | - | - | - | (678) | | Cash from Financing Activities | 7,062 | 5,743 | 8,912 | 10,541 | 18,930 | | | | Effect of Exchange Rate Changes | (133) | - | - | - | - | | Net Change in Cash | 404 | (120) | (583) | (4,009) | 4,937 | | | Cash at Beginning of Year | 372 | 492 | 1,075 | 5,084 | 147 | | Cash at End of Period | 776 | 372 | 492 | 1,075 | 5,084 | | | |
