| Cash Flow for Electronic Clearing House Inc. (ECHO) | | | | | | | Cash Flow | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Net Income | (2,381) | 2,317 | 1,033 | 2,849 | (3,379) | | Depreciation & Amortization | 978 | 891 | 776 | 634 | 512 | | Deferred Income Taxes | (2,841) | 1,598 | 532 | 1,628 | 942 | | Operating Losses | 324 | 84 | 158 | (1,073) | 5,004 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (383) | (1,494) | (1,051) | 149 | (958) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | 19,120 | (6,334) | 764 | (15,596) | (71) | | Increase in Payables | 305 | 47 | - | (474) | 578 | | Increase in Other Current Liabilities | (17,928) | 8,503 | (194) | 15,965 | 3,049 | | Decrease in Other Working Capital | - | (468) | - | - | - | | Other Non-Cash Items | 1,799 | 1,997 | - | - | - | | Net Cash from Continuing Operations | 2,489 | 9,649 | 3,888 | 5,325 | 6,682 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 2,489 | 9,649 | 3,888 | 5,325 | 6,682 | | | | Sale of Property, Plant, Equipment | - | - | - | 2,233 | 71 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (4,906) | (5,200) | (781) | (744) | (664) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | 3 | (3,855) | (3,393) | (2,678) | | Cash from Investing Activities | (4,906) | (5,197) | (4,636) | (1,904) | (3,271) | | | Issuance of Debt | 932 | - | 400 | 811 | 292 | | Issuance of Capital Stock | 838 | 580 | 394 | 2,914 | 158 | | | Repayment of Debt | (344) | (394) | (890) | (2,478) | (629) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 139 | 234 | - | - | - | | Cash from Financing Activities | 1,565 | 420 | (96) | 1,247 | (179) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (852) | 4,872 | (844) | 4,668 | 3,232 | | | Cash at Beginning of Year | 11,604 | 6,732 | 7,576 | 2,908 | 2,409 | | Cash at End of Period | 10,752 | 11,604 | 6,732 | 7,576 | 5,641 | | | |
