| Cash Flow for LifeCell Corp. (LIFC) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 26,883 | 20,469 | 12,044 | 7,184 | 18,672 | | Depreciation & Amortization | 4,498 | 3,174 | 2,681 | 2,357 | 2,010 | | Deferred Income Taxes | 7,468 | 13,144 | 5,775 | (144) | - | | Operating Losses | 237 | 2 | 3,488 | (182) | (16,713) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (3,551) | (6,926) | (6,712) | (3,433) | (1,605) | | Decrease in Inventories | (20,686) | (11,764) | (5,424) | 108 | (2,463) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 17,757 | 12,894 | 7,550 | 2,837 | 981 | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 5,988 | 5,037 | - | - | - | | Net Cash from Continuing Operations | 29,197 | 35,607 | 18,829 | 8,735 | 822 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 29,197 | 35,607 | 18,829 | 8,735 | 822 | | | | Sale of Property, Plant, Equipment | - | - | - | - | 100 | | Sale of Short Term Investments | 26,713 | 4,699 | 7,028 | 6,194 | - | | | Purchase of Property, Plant, Equipment | (14,158) | (13,782) | (3,595) | (3,151) | (2,507) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (29,843) | (45,739) | (16,830) | (12,088) | (10,877) | | Other Investment Changes, Net | - | - | (1,250) | - | - | | Cash from Investing Activities | (17,288) | (54,822) | (14,647) | (9,045) | (13,284) | | | Issuance of Debt | - | - | - | - | 1,451 | | Issuance of Capital Stock | 378 | 3,298 | 7,006 | 3,007 | 16,538 | | | Repayment of Debt | - | - | - | - | (2,314) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 4,532 | 4,645 | - | - | (1,028) | | Cash from Financing Activities | 4,910 | 7,943 | 7,006 | 3,007 | 14,647 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 16,819 | (11,272) | 11,188 | 2,697 | 2,185 | | | Cash at Beginning of Year | 10,000 | 21,272 | 10,084 | 7,387 | 5,202 | | Cash at End of Period | 26,819 | 10,000 | 21,272 | 10,084 | 7,387 | | | |
