| Cash Flow for GeoPharma Inc. (GORX) | | | | | | | Cash Flow | in Thousands of Dollars | | | 03/2008 | 03/2007 | 03/2006 | 03/2005 | 03/2004 | | | Net Income | (7,017) | 2,507 | 1,789 | (867) | 1,119 | | Depreciation & Amortization | 1,866 | 1,164 | 749 | 606 | 448 | | Deferred Income Taxes | 77 | (577) | - | (216) | 312 | | Operating Losses | (2,511) | 343 | 1,073 | (7) | (13) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 2,278 | 158 | (5,257) | (842) | (792) | | Decrease in Inventories | 183 | (1,589) | (2,024) | (517) | (1,085) | | Decrease in Other Current Assets | - | - | - | (845) | (6) | | Increase in Payables | 2,821 | (89) | 3,123 | (304) | 1,144 | | Increase in Other Current Liabilities | (891) | 602 | 2,435 | 528 | (509) | | Decrease in Other Working Capital | 321 | (794) | (966) | - | - | | Other Non-Cash Items | (2) | - | - | - | - | | Net Cash from Continuing Operations | (1,548) | 2,026 | 915 | (2,609) | 414 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (1,548) | 2,026 | 915 | (2,609) | 414 | | | | Sale of Property, Plant, Equipment | - | - | - | - | 20 | | Sale of Short Term Investments | 1,209 | 433 | - | - | - | | | Purchase of Property, Plant, Equipment | (3,574) | (2,737) | (7,220) | (3,120) | (790) | | Acquisitions | 1,290 | - | - | - | - | | Purchase of Short Term Investments | (7,007) | - | - | - | - | | Other Investment Changes, Net | (4,413) | (1,310) | 397 | - | - | | Cash from Investing Activities | (12,495) | (3,614) | (6,823) | (3,120) | (770) | | | Issuance of Debt | 5,265 | 1,912 | 3,000 | 60 | 5,509 | | Issuance of Capital Stock | 12,514 | 110 | 222 | 278 | 10,326 | | | Repayment of Debt | (2,776) | (906) | (2,541) | (798) | (1,602) | | Repurchase of Capital Stock | - | - | - | (696) | (725) | | Payment of Cash Dividends | - | - | - | (152) | (112) | | Other Financing Charges, Net | (1,172) | - | - | 302 | (347) | | Cash from Financing Activities | 13,831 | 1,116 | 681 | (1,006) | 13,050 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (211) | (471) | (5,227) | (6,735) | 12,694 | | | Cash at Beginning of Year | 735 | 1,206 | 6,433 | 13,168 | 474 | | Cash at End of Period | 524 | 735 | 1,206 | 6,433 | 13,168 | | | |
