| Cash Flow for Cardiac Science Corp. (CSCX) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 8,490 | 49 | (1,238) | (18,669) | (12,537) | | Depreciation & Amortization | 6,746 | 6,261 | 3,212 | 2,533 | 2,623 | | Deferred Income Taxes | 4,494 | (781) | (1,565) | - | - | | Operating Losses | (5,961) | 4 | 1,204 | 8,087 | 9,673 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (2,468) | (1,189) | (5,034) | (326) | (8,365) | | Decrease in Inventories | (4,153) | 2,956 | 2,334 | (958) | (4,398) | | Decrease in Other Current Assets | - | - | - | 340 | (277) | | Increase in Payables | 1,031 | 330 | (2,742) | (384) | (1,840) | | Increase in Other Current Liabilities | 3,240 | (2,164) | 3,097 | (572) | (2,320) | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 2,233 | 2,028 | - | - | - | | Net Cash from Continuing Operations | 13,348 | 8,683 | (850) | (8,776) | (16,347) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 13,348 | 8,683 | (850) | (8,776) | (16,347) | | | | Sale of Property, Plant, Equipment | - | 238 | - | 2,498 | 767 | | Sale of Short Term Investments | 1,437 | 292 | 625 | - | 3,001 | | | Purchase of Property, Plant, Equipment | (2,014) | (1,249) | (1,187) | (1,664) | (2,744) | | Acquisitions | - | - | - | (50) | (1,249) | | Purchase of Short Term Investments | (1,240) | (839) | - | - | - | | Other Investment Changes, Net | (1,971) | (1,749) | (17,491) | (188) | 444 | | Cash from Investing Activities | (3,788) | (3,307) | (18,053) | 596 | 219 | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 921 | 897 | 719 | 13,426 | 9,796 | | | Repayment of Debt | - | - | - | (53) | (243) | | Repurchase of Capital Stock | - | - | (172) | (146) | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (141) | - | - | - | (44) | | Cash from Financing Activities | 780 | 897 | 547 | 13,227 | 9,509 | | | | Effect of Exchange Rate Changes | - | - | - | (5) | (108) | | Net Change in Cash | 10,340 | 6,273 | (18,356) | 5,042 | (6,727) | | | Cash at Beginning of Year | 9,819 | 3,546 | 21,902 | 8,871 | 15,598 | | Cash at End of Period | 20,159 | 9,819 | 3,546 | 13,913 | 8,871 | | | |
