| Cash Flow for Ibis Technology Corp. (IBIS) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (8,540) | 405 | (9,461) | (5,641) | (21,450) | | Depreciation & Amortization | 1,512 | 1,536 | 1,747 | 1,963 | 6,772 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | - | - | - | 10,850 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 40 | (258) | 117 | 603 | 1,475 | | Decrease in Inventories | 1,785 | 2,705 | (651) | 141 | (527) | | Decrease in Other Current Assets | - | - | - | - | 2,093 | | Increase in Payables | (149) | 179 | (162) | 185 | (493) | | Increase in Other Current Liabilities | (653) | (7,341) | 7,240 | (613) | (6,724) | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 2,013 | 395 | - | - | - | | Net Cash from Continuing Operations | (3,867) | (2,055) | (1,212) | (3,338) | (8,139) | | Net Cash from Discontinued Operations | - | - | 122 | (2,377) | - | | Cash from Operating Activities | (3,867) | (2,055) | (1,090) | (5,715) | (8,139) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (12) | (42) | (150) | (721) | (1,632) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (69) | (103) | 248 | (234) | (111) | | Cash from Investing Activities | (81) | (145) | 98 | (955) | (1,743) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 4,906 | 155 | 122 | 221 | 13,812 | | | Repayment of Debt | - | - | - | - | (1,501) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 4,906 | 155 | 122 | 221 | 12,311 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 958 | (2,044) | (869) | (6,449) | 2,429 | | | Cash at Beginning of Year | 4,812 | 6,857 | 7,726 | 14,175 | 11,746 | | Cash at End of Period | 5,770 | 4,812 | 6,857 | 7,726 | 14,175 | | | |
