| Cash Flow for Internap Network Services Corp. (INAP) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (5,555) | 3,657 | (4,964) | (18,062) | (33,038) | | Depreciation & Amortization | 26,407 | 16,372 | 15,314 | 16,040 | 37,244 | | Deferred Income Taxes | (3,095) | - | - | - | - | | Operating Losses | 222 | (15) | 4,763 | 4,761 | 3,590 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (15,825) | (1,702) | (3,616) | (3,771) | (2,704) | | Decrease in Inventories | (2,182) | (1,778) | (170) | 1,633 | 43 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 7,920 | 3,010 | (5,433) | 851 | (5,941) | | Increase in Other Current Liabilities | (2,466) | 1,422 | (48) | (2,602) | (12,822) | | Decrease in Other Working Capital | 8,013 | (423) | - | - | - | | Other Non-Cash Items | 14,153 | 9,056 | - | - | - | | Net Cash from Continuing Operations | 27,592 | 29,599 | 5,846 | (1,150) | (11,088) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 27,592 | 29,599 | 5,846 | (1,150) | (11,088) | | | | Sale of Property, Plant, Equipment | 5 | 133 | 17 | 51 | 2,307 | | Sale of Short Term Investments | 32,395 | 20,277 | 19,350 | - | - | | | Purchase of Property, Plant, Equipment | (30,271) | (13,382) | (10,161) | (13,066) | (3,799) | | Acquisitions | 3,203 | - | - | - | - | | Purchase of Short Term Investments | (38,508) | (17,427) | (18,710) | (16,753) | - | | Other Investment Changes, Net | (3,217) | - | (277) | 109 | 2,053 | | Cash from Investing Activities | (36,393) | (10,399) | (9,781) | (29,659) | 561 | | | Issuance of Debt | 19,742 | - | - | 17,500 | - | | Issuance of Capital Stock | 8,582 | 6,839 | 1,471 | 60,979 | 13,334 | | | Repayment of Debt | (12,935) | (4,913) | (6,995) | (32,732) | (7,533) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (149) | 31 | 70 | - | (1,608) | | Cash from Financing Activities | 15,240 | 1,957 | (5,454) | 45,747 | 4,193 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 6,439 | 21,157 | (9,389) | 14,938 | (6,334) | | | Cash at Beginning of Year | 45,591 | 24,434 | 33,823 | 18,885 | 25,219 | | Cash at End of Period | 52,030 | 45,591 | 24,434 | 33,823 | 18,885 | | | |
