| Cash Flow for Knology Inc. (KNOL) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (43,918) | (38,758) | (54,814) | (75,564) | (87,788) | | Depreciation & Amortization | 85,776 | 68,189 | 74,490 | 74,163 | 77,806 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 329 | 798 | (400) | 19,660 | 45,549 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (6,592) | (6,677) | (4,439) | (4,120) | (9,063) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 344 | (934) | (419) | 4,908 | (209) | | Increase in Other Current Liabilities | 7,449 | (1,475) | 4,714 | 4,250 | 4,060 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 21,058 | 10,038 | - | - | - | | Net Cash from Continuing Operations | 65,873 | 30,543 | 19,223 | 22,402 | 29,512 | | Net Cash from Discontinued Operations | (8,366) | - | (405) | (139) | - | | Cash from Operating Activities | 57,507 | 30,543 | 18,818 | 22,263 | 29,512 | | | | Sale of Property, Plant, Equipment | 498 | 122 | 170 | 169 | 378 | | Sale of Short Term Investments | - | - | 16,625 | 237,426 | - | | | Purchase of Property, Plant, Equipment | (46,169) | (28,067) | (31,613) | (63,592) | (35,533) | | Acquisitions | (256,162) | - | (295) | - | (18,841) | | Purchase of Short Term Investments | - | - | (4,000) | (210,051) | - | | Other Investment Changes, Net | 161 | 1,917 | 3,828 | (288) | (1,477) | | Cash from Investing Activities | (293,073) | (26,028) | (5,555) | (36,336) | (55,473) | | | Issuance of Debt | 555,000 | - | 300,000 | - | - | | Issuance of Capital Stock | 1,725 | 586 | 123 | 7,274 | 48,806 | | | Repayment of Debt | (273,688) | (2,243) | (295,992) | (2,719) | (3,373) | | Repurchase of Capital Stock | - | - | (348) | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (12,600) | (3,464) | (10,945) | (4,975) | (50) | | Cash from Financing Activities | 270,437 | (5,121) | (7,162) | (420) | 45,383 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 34,871 | (606) | 6,101 | (14,493) | 19,422 | | | Cash at Beginning of Year | 11,577 | 12,183 | 6,082 | 20,575 | 43,913 | | Cash at End of Period | 46,448 | 11,577 | 12,183 | 6,082 | 63,335 | | | |
