| Cash Flow for Harvard Bioscience Inc. (HBIO) | | | | After Hours: $ 3.29 | 0.00 (0.00%) | Volume: 2.57 k | 4:05 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (1,354) | (2,341) | (31,877) | 2,329 | 4,260 | | Depreciation & Amortization | 1,468 | 1,443 | 2,084 | 2,638 | 2,276 | | Deferred Income Taxes | (474) | 682 | (99) | (918) | 726 | | Operating Losses | 32 | 164 | 32,346 | 233 | 721 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 1,900 | (1,800) | 1,871 | 1,879 | (3,772) | | Decrease in Inventories | (950) | 1,922 | 1,568 | 582 | (1,076) | | Decrease in Other Current Assets | - | - | - | - | 709 | | Increase in Payables | (83) | 1,229 | (3,330) | (587) | (176) | | Increase in Other Current Liabilities | 1,232 | (706) | (321) | 1,574 | (4,726) | | Decrease in Other Working Capital | (88) | (100) | - | - | - | | Other Non-Cash Items | 5,278 | 5,969 | - | - | - | | Net Cash from Continuing Operations | 8,967 | 8,356 | 5,195 | 11,438 | 2,028 | | Net Cash from Discontinued Operations | 3,088 | - | - | - | - | | Cash from Operating Activities | 12,055 | 8,356 | 5,195 | 11,438 | 2,028 | | | | Sale of Property, Plant, Equipment | - | 4 | 24 | 45 | 118 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (1,452) | (2,386) | (1,100) | (3,011) | (1,349) | | Acquisitions | (5,384) | (1,118) | - | (7,082) | (21,149) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (11) | (281) | - | (371) | (17) | | Cash from Investing Activities | (6,552) | (3,781) | (1,076) | (10,419) | (22,397) | | | Issuance of Debt | 12,281 | - | - | 6,950 | 18,989 | | Issuance of Capital Stock | 722 | 235 | 225 | 871 | 1,272 | | | Repayment of Debt | (9,973) | (5,521) | (8,018) | (3,611) | (7,207) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 3,030 | (5,286) | (7,793) | 4,210 | 13,054 | | | | Effect of Exchange Rate Changes | (80) | 691 | (422) | 415 | 225 | | Net Change in Cash | 8,453 | (20) | (4,096) | 5,644 | (7,090) | | | Cash at Beginning of Year | 9,751 | 9,771 | 13,867 | 8,223 | 15,313 | | Cash at End of Period | 18,204 | 9,751 | 9,771 | 13,867 | 8,223 | | | |
