| Cash Flow for LECG Corp. (XPRT) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 11,360 | 21,467 | 22,376 | 17,104 | 26,675 | | Depreciation & Amortization | 4,884 | 3,723 | 3,064 | 2,490 | 2,945 | | Deferred Income Taxes | (5,770) | (1,270) | (731) | 7,913 | (10,095) | | Operating Losses | 2,195 | (23,560) | 1,533 | 4,476 | 1,975 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 3,700 | (13,552) | (21,373) | (23,626) | (11,388) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | (1,734) | | Increase in Payables | 725 | 2,216 | 2,644 | 216 | (495) | | Increase in Other Current Liabilities | 12,712 | (1,578) | 3,116 | - | 4,817 | | Decrease in Other Working Capital | (39,082) | 2,013 | 1,639 | (11,507) | - | | Other Non-Cash Items | 14,280 | 7,283 | - | - | - | | Net Cash from Continuing Operations | 17,236 | 11,448 | 19,842 | (945) | 14,626 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 17,236 | 11,448 | 19,842 | (945) | 14,626 | | | | Sale of Property, Plant, Equipment | - | - | - | - | 2 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (3,839) | (6,291) | (6,897) | (3,664) | (1,349) | | Acquisitions | (22,742) | (21,929) | (30,551) | (25,851) | (2,498) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | 63 | (58) | 6 | (102) | (86) | | Cash from Investing Activities | (26,518) | (28,278) | (37,442) | (29,617) | (3,931) | | | Issuance of Debt | 13,000 | 25,000 | - | - | 41,400 | | Issuance of Capital Stock | 2,296 | 4,448 | 12,563 | 8,757 | 505 | | | Repayment of Debt | (13,000) | (25,000) | - | - | (61,700) | | Repurchase of Capital Stock | - | - | - | - | (3) | | Payment of Cash Dividends | - | - | - | (4,235) | - | | Other Financing Charges, Net | 1,257 | 2,104 | - | 295 | 73,134 | | Cash from Financing Activities | 3,553 | 6,552 | 12,563 | 4,817 | 53,336 | | | | Effect of Exchange Rate Changes | 842 | 1,045 | (1,323) | 650 | 570 | | Net Change in Cash | (4,887) | (9,233) | (6,360) | (25,095) | 64,601 | | | Cash at Beginning of Year | 26,489 | 35,722 | 42,082 | 67,177 | 2,576 | | Cash at End of Period | 21,602 | 26,489 | 35,722 | 42,082 | 67,177 | | | |
