| Cash Flow for Image Entertainment Inc. (DISK) | | | | | | | Cash Flow | in Thousands of Dollars | | | 03/2008 | 03/2007 | 03/2006 | 03/2005 | 03/2004 | | | Net Income | (23,053) | (12,611) | (207) | 5,127 | (9,556) | | Depreciation & Amortization | 3,736 | 3,124 | 2,603 | 2,568 | 2,313 | | Deferred Income Taxes | - | - | - | - | 6,244 | | Operating Losses | 35 | - | - | 3,491 | 3,286 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 1,125 | (1,842) | 7,447 | (3,287) | (1,360) | | Decrease in Inventories | (4,589) | (1,700) | (2,349) | (2,909) | (1,694) | | Decrease in Other Current Assets | (4,256) | - | - | (5,955) | (3,009) | | Increase in Payables | 3,350 | (1,375) | (8,262) | 1,531 | 2,204 | | Increase in Other Current Liabilities | 5,559 | (712) | 359 | 2,032 | (477) | | Decrease in Other Working Capital | (3,977) | (4,995) | (14,569) | - | - | | Other Non-Cash Items | 14,600 | 4,238 | 4,329 | - | - | | Net Cash from Continuing Operations | (3,344) | (11,345) | (5,942) | 6,858 | 1,917 | | Net Cash from Discontinued Operations | - | - | - | - | 513 | | Cash from Operating Activities | (3,344) | (11,345) | (5,942) | 6,858 | 2,430 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (506) | (1,595) | (1,132) | (3,408) | (2,140) | | Acquisitions | - | - | (8,241) | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (506) | (1,595) | (9,373) | (3,408) | (2,140) | | | Issuance of Debt | 91,447 | 74,577 | 35,987 | 84,960 | 92,874 | | Issuance of Capital Stock | 716 | 347 | 5 | 14,294 | - | | | Repayment of Debt | (89,048) | (60,722) | (25,933) | (96,905) | (95,336) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | (4) | - | 40 | | Cash from Financing Activities | 3,115 | 14,202 | 10,055 | 2,349 | (2,422) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (735) | 1,262 | (5,260) | 5,799 | (2,132) | | | Cash at Beginning of Year | 2,341 | 1,079 | 6,339 | 540 | 2,672 | | Cash at End of Period | 1,606 | 2,341 | 1,079 | 6,339 | 540 | | | |
