| Cash Flow for Gaiam Inc. (GAIA) | | | | After Hours: $ 7.21 | 0.00 (0.00%) | Volume: 8.56 k | 4:27 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 8,524 | 5,644 | 1,336 | (4,638) | (972) | | Depreciation & Amortization | 2,120 | 1,926 | 2,146 | 2,822 | 2,594 | | Deferred Income Taxes | (701) | 3,210 | 472 | (564) | 95 | | Operating Losses | 310 | 128 | 1,247 | 786 | 191 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (3,330) | 3,319 | (11,066) | 2,622 | 5,919 | | Decrease in Inventories | (5,546) | (5,373) | 3,143 | 304 | (574) | | Decrease in Other Current Assets | (1,230) | (1,706) | (3,094) | (686) | (520) | | Increase in Payables | 345 | (6,859) | 11,399 | 192 | (1,661) | | Increase in Other Current Liabilities | 2,393 | (4,133) | (1,404) | 210 | (1,845) | | Decrease in Other Working Capital | (771) | (238) | - | - | - | | Other Non-Cash Items | 1,162 | (57) | - | - | - | | Net Cash from Continuing Operations | 13,445 | 1,744 | 6,734 | 3,125 | 3,713 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 13,445 | 1,744 | 6,734 | 3,125 | 3,713 | | | | Sale of Property, Plant, Equipment | - | 668 | - | - | - | | Sale of Short Term Investments | 3,871 | - | - | 26 | - | | | Purchase of Property, Plant, Equipment | (9,536) | (3,412) | (1,589) | (1,649) | (2,862) | | Acquisitions | (17,122) | (6,998) | (38,804) | - | (3,726) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | (115) | | Cash from Investing Activities | (22,787) | (9,742) | (40,393) | (1,623) | (6,702) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 3,475 | 97,022 | 38,708 | 427 | 130 | | | Repayment of Debt | - | - | - | (55) | (348) | | Repurchase of Capital Stock | (32,907) | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | (29,432) | 97,022 | 38,708 | 372 | (218) | | | | Effect of Exchange Rate Changes | 156 | 824 | (460) | 181 | 169 | | Net Change in Cash | (38,618) | 89,848 | 4,589 | 2,055 | (3,039) | | | Cash at Beginning of Year | 104,876 | 15,028 | 10,439 | 8,384 | 11,422 | | Cash at End of Period | 66,258 | 104,876 | 15,028 | 10,439 | 8,384 | | | |
