| Cash Flow for icad inc. (ICAD) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (1,539) | (6,638) | (4,758) | (828) | (8,198) | | Depreciation & Amortization | 983 | 745 | 580 | 286 | 138 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 18 | 51 | 24 | 21 | 2,770 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (2,800) | 275 | 1,048 | (1,750) | 686 | | Decrease in Inventories | 1,234 | (515) | (1,504) | 1,110 | (276) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (546) | (1,693) | 2,244 | (1,973) | 360 | | Increase in Other Current Liabilities | 1,336 | 1,146 | (68) | (55) | 105 | | Decrease in Other Working Capital | - | - | - | - | (729) | | Other Non-Cash Items | 1,272 | 1,342 | - | - | - | | Net Cash from Continuing Operations | 575 | (4,411) | (1,297) | (1,950) | (4,667) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 575 | (4,411) | (1,297) | (1,950) | (4,667) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (714) | (1,176) | (1,056) | (348) | (364) | | Acquisitions | - | - | - | (124) | (1,104) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | (1) | - | | Cash from Investing Activities | (714) | (1,176) | (1,056) | (473) | (1,468) | | | Issuance of Debt | - | 5,500 | - | - | 3,430 | | Issuance of Capital Stock | 1,240 | 605 | 491 | 9,903 | 6,780 | | | Repayment of Debt | (375) | (1,500) | (1,541) | (4,573) | (66) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 865 | 4,605 | (1,050) | 5,330 | 10,145 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 725 | (981) | (3,403) | 2,907 | 4,010 | | | Cash at Beginning of Year | 3,623 | 4,605 | 8,008 | 5,101 | 1,091 | | Cash at End of Period | 4,349 | 3,623 | 4,605 | 8,008 | 5,101 | | | |
