| Cash Flow for LaserCard Corp. (LCRD) | | | | | | | Cash Flow | in Thousands of Dollars | | | 03/2008 | 03/2007 | 03/2006 | 03/2005 | 03/2004 | | | Net Income | (7,206) | (12,371) | 794 | (8,901) | (12,427) | | Depreciation & Amortization | 2,993 | 2,749 | 2,515 | 2,640 | 2,123 | | Deferred Income Taxes | - | - | - | - | 7,086 | | Operating Losses | (6) | 52 | 21 | 521 | 288 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 901 | 1,658 | (3,216) | 559 | 346 | | Decrease in Inventories | (1,347) | (2,944) | (1,238) | (1,361) | (1,476) | | Decrease in Other Current Assets | (248) | - | (1,041) | (1,702) | 63 | | Increase in Payables | 163 | (1,484) | 1,587 | (1,751) | 2,305 | | Increase in Other Current Liabilities | 1,827 | (230) | (76) | 12,950 | 1,690 | | Decrease in Other Working Capital | - | 6,146 | 4,507 | - | - | | Other Non-Cash Items | 2,432 | 6,247 | 1,148 | - | - | | Net Cash from Continuing Operations | (336) | (471) | 5,048 | 2,955 | (2) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (336) | (471) | 5,048 | 2,955 | (2) | | | | Sale of Property, Plant, Equipment | 29 | 2 | - | 2 | - | | Sale of Short Term Investments | 11,000 | 24,449 | 18,300 | 9,628 | 12,047 | | | Purchase of Property, Plant, Equipment | (1,282) | (3,298) | (2,418) | (3,325) | (3,996) | | Acquisitions | - | - | - | - | (3,089) | | Purchase of Short Term Investments | (7,000) | (20,600) | (27,200) | (3,451) | (10,013) | | Other Investment Changes, Net | (167) | - | - | (331) | (93) | | Cash from Investing Activities | 2,580 | 553 | (11,318) | 2,523 | (5,144) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 712 | 1,020 | 4,432 | 339 | 11,080 | | | Repayment of Debt | (18) | - | - | (3,580) | - | | Repurchase of Capital Stock | - | - | - | (655) | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 694 | 1,020 | 4,432 | (3,896) | 11,080 | | | | Effect of Exchange Rate Changes | (381) | (197) | (6) | 95 | - | | Net Change in Cash | 2,557 | 905 | (1,844) | 1,677 | 5,934 | | | Cash at Beginning of Year | 3,026 | 2,121 | 3,965 | 2,288 | 5,754 | | Cash at End of Period | 5,583 | 3,026 | 2,121 | 3,965 | 11,688 | | | |
