| Cash Flow for GenProbe Inc. (GPRO) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 86,140 | 59,498 | 60,089 | 54,575 | 35,330 | | Depreciation & Amortization | 34,159 | 27,496 | 22,606 | 18,239 | 15,822 | | Deferred Income Taxes | (7,621) | (6,559) | (6,717) | 5,567 | (2,239) | | Operating Losses | 201 | 99 | 9,996 | 17,646 | 3,586 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (16,180) | 6,544 | (8,937) | (6,774) | (2,164) | | Decrease in Inventories | 3,588 | (7,798) | (9,048) | (13,621) | (2,108) | | Decrease in Other Current Assets | (2,307) | 1,683 | 1,263 | - | - | | Increase in Payables | (1,818) | (471) | 7,329 | (2,535) | 310 | | Increase in Other Current Liabilities | 4,952 | 12,006 | 11,530 | (7,052) | 7,748 | | Decrease in Other Working Capital | 1,892 | (8,814) | - | - | - | | Other Non-Cash Items | 8,143 | 14,727 | - | - | - | | Net Cash from Continuing Operations | 109,584 | 97,816 | 85,860 | 62,284 | 52,616 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 109,584 | 97,816 | 85,860 | 62,284 | 52,616 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 140,988 | 135,861 | 116,907 | 159,301 | 42,722 | | | Purchase of Property, Plant, Equipment | (25,309) | (62,220) | (45,386) | (26,021) | (12,238) | | Acquisitions | - | - | (1,539) | (376) | (4,133) | | Purchase of Short Term Investments | (298,824) | (149,012) | (137,841) | (206,822) | (95,421) | | Other Investment Changes, Net | (279) | (633) | (29,244) | (19,794) | (5,717) | | Cash from Investing Activities | (183,424) | (76,004) | (97,103) | (93,712) | (74,787) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 48,680 | 24,395 | 18,696 | 20,438 | 14,888 | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | (1,474) | (429) | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 14,606 | 9,187 | - | - | - | | Cash from Financing Activities | 61,812 | 33,153 | 18,696 | 20,438 | 14,888 | | | | Effect of Exchange Rate Changes | 86 | 612 | (623) | 515 | 138 | | Net Change in Cash | (11,942) | 55,577 | 6,830 | (10,475) | (7,145) | | | Cash at Beginning of Year | 87,905 | 32,328 | 25,498 | 35,973 | 43,118 | | Cash at End of Period | 75,963 | 87,905 | 32,328 | 25,498 | 35,973 | | | |
