| Cash Flow for Hercules Technology Growth Capital Inc. (HTGC) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | | | Net Income | 42,409 | 11,384 | 2,105 | | Provision for Loan Loss | - | - | - | | Depreciation & Amortization | (2,799) | (2,291) | (767) | | Deferred Income Taxes | - | 1,454 | (1,454) | | Change in Assets (Receivables) | (230,238) | (100,809) | (158,071) | | Change in Liabilities (Payables) | 1,398 | 3,109 | 3,141 | | Investment Securities Gain | (2,791) | (2,473) | (695) | | Net Policy Acquisition Cost | - | - | - | | Realized Investment Gains | - | 1,604 | (482) | | Net Premiums Receivables | - | - | - | | Change in Income Taxes | 173 | (1,743) | - | | Other Non-Cash Items | (9,262) | (1,486) | (458) | | Net Cash from Operating Activities | (201,110) | (91,252) | (156,681) | | | | Proceeds from Sale/Mat. Inv. | - | - | 531 | | Purchase of Investment Securities | - | - | - | | Net Increase Fed. Funds Sold | - | - | - | | Purchase of Property & Equipment | (181) | (817) | (66) | | Acquisitions | - | - | - | | Other Investment Changes, Net | 215 | (660) | (18) | | Net Cash from Investing Activities | 34 | (1,477) | 447 | | | Net Change in Deposits | - | - | - | | Cash Dividends paid | (30,009) | (14,238) | (245) | | Repayment of Long Term Debt | - | - | - | | Change in Short Term Debt | 93,250 | (35,000) | 76,000 | | Issuance of Long term Debt | - | - | - | | Issuance of Preferred Stock | - | - | - | | Issuance of Common Stock | 131,413 | 143,009 | 87,163 | | Purchase of Treasury Stock | - | - | - | | Other Financing Activities | (2,126) | - | - | | Cash from Financing Activities | 192,528 | 93,770 | 162,918 | | | | Effect of Exchange Rate Changes | - | - | - | | Net Change in Cash & Equivalents | (8,548) | 1,042 | 6,684 | | | Cash at Beginning of Period | 16,404 | 15,362 | 8,678 | | Cash at End of Period | 7,856 | 16,404 | 15,362 | | | |
