| Cash Flow for Hansen Medical Inc. (HNSN) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (50,421) | (26,004) | (21,403) | (7,089) | N/A | | Depreciation & Amortization | 1,337 | 851 | 331 | 140 | N/A | | Deferred Income Taxes | - | - | - | - | N/A | | Operating Losses | - | - | - | - | N/A | | Extraordinary Losses | - | - | - | - | N/A | | | Decrease in Receivables | (4,009) | - | - | - | N/A | | Decrease in Inventories | (2,692) | (290) | - | - | N/A | | Decrease in Other Current Assets | - | - | 473 | 98 | N/A | | Increase in Payables | 1,153 | 118 | 527 | 161 | N/A | | Increase in Other Current Liabilities | 2,626 | 334 | - | - | N/A | | Decrease in Other Working Capital | 179 | (26) | 133 | 101 | N/A | | Other Non-Cash Items | 19,386 | 3,139 | 3,802 | 15 | N/A | | Net Cash from Continuing Operations | (33,108) | (21,970) | (15,738) | (6,926) | N/A | | Net Cash from Discontinued Operations | - | - | - | - | N/A | | Cash from Operating Activities | (33,108) | (21,970) | (15,738) | (6,926) | N/A | | | | Sale of Property, Plant, Equipment | - | - | - | - | N/A | | Sale of Short Term Investments | 12,100 | 21,856 | 17,199 | 12,332 | N/A | | | Purchase of Property, Plant, Equipment | (2,264) | (1,581) | (485) | (735) | N/A | | Acquisitions | (5,089) | - | - | - | N/A | | Purchase of Short Term Investments | (29,112) | (2,489) | (23,695) | (22,662) | N/A | | Other Investment Changes, Net | (15) | (10) | (25) | (55) | N/A | | Cash from Investing Activities | (24,380) | 17,776 | (7,006) | (11,120) | N/A | | | Issuance of Debt | - | 380 | 6,620 | - | N/A | | Issuance of Capital Stock | 1,250 | 78,906 | 30,091 | 18,328 | N/A | | | Repayment of Debt | (1,939) | (1,727) | - | - | N/A | | Repurchase of Capital Stock | (13) | (15) | (10) | (3) | N/A | | Payment of Cash Dividends | - | - | - | - | N/A | | Other Financing Charges, Net | (317) | - | - | - | N/A | | Cash from Financing Activities | (1,019) | 77,544 | 36,701 | 18,325 | N/A | | | | Effect of Exchange Rate Changes | - | - | - | - | N/A | | Net Change in Cash | (58,507) | 73,350 | 13,957 | 279 | N/A | | | Cash at Beginning of Year | 88,911 | 15,561 | 1,604 | 1,325 | N/A | | Cash at End of Period | 30,404 | 88,911 | 15,561 | 1,604 | N/A | | | |
