| Cash Flow for Digital Lightwave Inc. (DIGL) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (2,551) | (14,488) | (21,093) | (12,878) | (32,416) | | Depreciation & Amortization | - | - | 879 | 2,277 | 3,642 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | (265) | 400 | 1,563 | (3,869) | 7,161 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (1,486) | 287 | (603) | (963) | 3,389 | | Decrease in Inventories | (111) | 1,053 | 276 | 2,639 | 2,081 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 2,551 | 3,546 | 5,097 | 1,537 | 3,819 | | Increase in Other Current Liabilities | - | - | - | (5,802) | (3,379) | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 316 | 1,372 | - | - | - | | Net Cash from Continuing Operations | (1,442) | (7,944) | (13,555) | (17,423) | (16,367) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (1,442) | (7,944) | (13,555) | (17,423) | (16,367) | | | | Sale of Property, Plant, Equipment | 265 | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | 1,527 | | | Purchase of Property, Plant, Equipment | (19) | - | (262) | (133) | (313) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | 1,993 | 1,212 | | Cash from Investing Activities | 246 | - | (262) | 1,860 | 2,426 | | | Issuance of Debt | 1,055 | 7,865 | 15,395 | 17,800 | 14,597 | | Issuance of Capital Stock | 3 | 11 | 26 | 100 | 205 | | | Repayment of Debt | (275) | (6) | (1,914) | (1,840) | (1,161) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 783 | 7,870 | 13,507 | 16,060 | 13,641 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (413) | (74) | (310) | 497 | (300) | | | Cash at Beginning of Year | 425 | 499 | 809 | 312 | 612 | | Cash at End of Period | 12 | 425 | 499 | 809 | 312 | | | |
