| Cash Flow for Evergreen Solar Inc. (ESLR) | | | | After Hours: $ 4.57 |  -0.005 (-0.11%) | Volume: 13.99 k | 7:58 PM EDT Oct 6, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (16,602) | (26,669) | (17,316) | (19,363) | (14,974) | | Depreciation & Amortization | 7,418 | 9,311 | 4,134 | 3,455 | 2,005 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | (2,170) | 1,039 | (1,678) | 2,268 | 951 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 10,965 | (17,578) | 1,578 | (5,114) | 1,681 | | Decrease in Inventories | (3,327) | (10,958) | (729) | (887) | 175 | | Decrease in Other Current Assets | (10,687) | 17,339 | (2,685) | (681) | 469 | | Increase in Payables | 16,588 | (728) | 9,317 | 2,169 | 44 | | Increase in Other Current Liabilities | 3,224 | 15,285 | 487 | 2,532 | (94) | | Decrease in Other Working Capital | 101 | - | - | - | - | | Other Non-Cash Items | 5,171 | 5,147 | - | - | - | | Net Cash from Continuing Operations | (11,996) | (10,328) | (7,263) | (15,264) | (9,362) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (11,996) | (10,328) | (7,263) | (15,264) | (9,362) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 81,975 | 107,186 | 40,950 | 11,218 | 18,088 | | | Purchase of Property, Plant, Equipment | (50,744) | (107,667) | (57,729) | (10,851) | (7,136) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (108,386) | (63,290) | (119,300) | (2,418) | (26,850) | | Other Investment Changes, Net | (63,386) | (21,772) | (1,194) | - | 50 | | Cash from Investing Activities | (140,541) | (85,543) | (137,273) | (2,051) | (15,848) | | | Issuance of Debt | - | 58,708 | 94,586 | 1,500 | - | | Issuance of Capital Stock | 175,137 | 16,277 | 64,683 | 18,804 | 29,485 | | | Repayment of Debt | - | - | (1,500) | - | - | | Repurchase of Capital Stock | - | - | - | - | (849) | | Payment of Cash Dividends | - | - | - | (2,230) | - | | Other Financing Charges, Net | - | - | 13,391 | - | - | | Cash from Financing Activities | 175,137 | 74,985 | 171,160 | 18,074 | 28,636 | | | | Effect of Exchange Rate Changes | - | (3,028) | (1,260) | - | - | | Net Change in Cash | 22,600 | (23,914) | 25,363 | 759 | 3,426 | | | Cash at Beginning of Year | 6,828 | 30,742 | 5,379 | 4,620 | 1,194 | | Cash at End of Period | 29,428 | 6,828 | 30,742 | 5,379 | 4,620 | | | |
