| Cash Flow for HealthTronics Inc. (HTRN) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (14,632) | 8,683 | 9,188 | 878 | 5,261 | | Depreciation & Amortization | 11,107 | 11,275 | 13,304 | 7,946 | 5,602 | | Deferred Income Taxes | (624) | (4,997) | 3,975 | (522) | 1,378 | | Operating Losses | 66,438 | 42,641 | 47,381 | 25,854 | (5,169) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (116) | 3,915 | (7,099) | 11,380 | (582) | | Decrease in Inventories | - | - | - | - | (2,588) | | Decrease in Other Current Assets | - | - | (2,515) | (3,740) | - | | Increase in Payables | (579) | 482 | (1,383) | (5,270) | 962 | | Increase in Other Current Liabilities | (3,052) | 967 | (6,415) | (2,334) | (4,241) | | Decrease in Other Working Capital | 2,026 | 1,036 | (176) | - | - | | Other Non-Cash Items | 1,426 | 23,533 | - | - | - | | Net Cash from Continuing Operations | 61,994 | 87,535 | 56,260 | 34,192 | 784 | | Net Cash from Discontinued Operations | (117) | (38,643) | - | - | - | | Cash from Operating Activities | 61,877 | 48,892 | 56,260 | 34,192 | 784 | | | | Sale of Property, Plant, Equipment | 1,224 | 1,365 | 2,198 | 1,150 | 15,842 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (9,469) | (11,902) | (12,700) | (9,909) | (6,834) | | Acquisitions | (11,829) | - | - | - | (4,516) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (18) | (25) | 3,409 | 4,986 | - | | Cash from Investing Activities | (18,757) | 128,409 | (7,093) | (3,773) | 4,492 | | | Issuance of Debt | 2,546 | 4,657 | 163,844 | 34,992 | 11,181 | | Issuance of Capital Stock | - | 1,907 | 12,825 | 408 | 2,021 | | | Repayment of Debt | (5,760) | (134,257) | (173,784) | (28,120) | (26,231) | | Repurchase of Capital Stock | - | (73) | (1,388) | - | (15) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (42,347) | (47,283) | (46,897) | (25,519) | - | | Cash from Financing Activities | (45,581) | (175,369) | (45,400) | (18,239) | (13,044) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (2,461) | 1,932 | 3,767 | 12,180 | (7,768) | | | Cash at Beginning of Year | 27,659 | 25,727 | 21,960 | 9,780 | 16,808 | | Cash at End of Period | 25,198 | 27,659 | 25,727 | 21,960 | 9,040 | | | |
