| Cash Flow for Endeavour International Corp. (END) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (49,077) | (6,838) | (31,373) | (23,372) | (32,843) | | Depreciation & Amortization | 76,850 | 20,164 | 9,337 | 2,180 | 1,497 | | Deferred Income Taxes | (12,925) | 13,038 | 3,243 | 199 | - | | Operating Losses | 93,158 | 3,902 | 17,982 | 10,219 | 25,198 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 30,127 | (32,165) | (688) | 1,859 | (129) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | (1,201) | | Increase in Payables | - | - | - | - | (179) | | Increase in Other Current Liabilities | (13,611) | 17,151 | 18,754 | 4,961 | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | - | (31,907) | - | - | - | | Net Cash from Continuing Operations | 128,506 | (14,100) | 27,962 | 6,918 | (4,093) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 128,506 | (14,100) | 27,962 | 6,918 | (4,093) | | | | Sale of Property, Plant, Equipment | - | - | 19,465 | 740 | 147 | | Sale of Short Term Investments | - | - | - | - | 114 | | | Purchase of Property, Plant, Equipment | (88,007) | (55,496) | (47,396) | (7,064) | (2) | | Acquisitions | - | (376,915) | (1,593) | (26,817) | (2,350) | | Purchase of Short Term Investments | - | - | - | - | (5) | | Other Investment Changes, Net | (20,133) | 5,293 | (5,448) | (11) | (4,463) | | Cash from Investing Activities | (108,140) | (427,118) | (34,972) | (35,233) | (6,560) | | | Issuance of Debt | 7,000 | 225,000 | 81,250 | - | 3,018 | | Issuance of Capital Stock | - | 187,934 | 1,956 | 47,789 | 5,738 | | | Repayment of Debt | (47,000) | - | (7,667) | (6,156) | (2,599) | | Repurchase of Capital Stock | - | - | - | (5,031) | - | | Payment of Cash Dividends | (2,656) | - | - | - | - | | Other Financing Charges, Net | (1,084) | (9,565) | (128) | (115) | 4,224 | | Cash from Financing Activities | (43,740) | 403,369 | 75,411 | 36,487 | 10,380 | | | | Effect of Exchange Rate Changes | - | 1,536 | (1,249) | 747 | - | | Net Change in Cash | (23,374) | (36,313) | 67,152 | 8,918 | (273) | | | Cash at Beginning of Year | 39,814 | 76,127 | 8,975 | 57 | 330 | | Cash at End of Period | 16,440 | 39,814 | 76,127 | 8,975 | 57 | | | |
