| Cash Flow for Health Fitness Corp. (HFIT) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 910 | 3,025 | 1,345 | 1,674 | 633 | | Depreciation & Amortization | 959 | 539 | 89 | 93 | 153 | | Deferred Income Taxes | 357 | 58 | 1,169 | 655 | 450 | | Operating Losses | - | - | 636 | 404 | (2) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (2,282) | (3,566) | (555) | (2,929) | (1,181) | | Decrease in Inventories | (243) | - | - | - | - | | Decrease in Other Current Assets | - | - | 40 | (23) | 18 | | Increase in Payables | 288 | 1,088 | (223) | 267 | 204 | | Increase in Other Current Liabilities | 2,021 | 1,133 | (48) | 1,755 | 549 | | Decrease in Other Working Capital | 15 | 23 | - | - | - | | Other Non-Cash Items | 698 | (436) | - | - | - | | Net Cash from Continuing Operations | 2,871 | 2,037 | 2,976 | 2,904 | 961 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 2,871 | 2,037 | 2,976 | 2,904 | 961 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (1,494) | (855) | (240) | (66) | (90) | | Acquisitions | (774) | (1,590) | (4,344) | (297) | (5,571) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (2,268) | (2,445) | (4,584) | (363) | (5,661) | | | Issuance of Debt | 22,042 | - | 13,900 | 18,257 | 8,178 | | Issuance of Capital Stock | 373 | 181 | 9,566 | 107 | 26 | | | Repayment of Debt | (22,042) | - | (15,513) | (21,420) | (4,958) | | Repurchase of Capital Stock | - | - | (5,114) | - | - | | Payment of Cash Dividends | - | (96) | - | - | - | | Other Financing Charges, Net | (17) | (162) | - | 475 | 1,643 | | Cash from Financing Activities | 356 | (77) | 2,838 | (2,581) | 4,890 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 959 | (484) | 1,230 | (40) | 190 | | | Cash at Beginning of Year | 987 | 1,472 | 241 | 281 | 92 | | Cash at End of Period | 1,946 | 987 | 1,472 | 241 | 281 | | | |
