| Cash Flow for Matrixx Initiatives Inc. (MTXX) | | | | | | | Cash Flow | in Thousands of Dollars | | | 03/2008 | 03/2007 | 12/2006 | 12/2005 | 12/2004 | | | Net Income | 10,428 | N/A | 4,927 | 3,078 | 4,957 | | Depreciation & Amortization | 1,057 | N/A | 631 | 346 | 210 | | Deferred Income Taxes | 2,484 | N/A | 1,541 | (88) | 3,123 | | Operating Losses | - | N/A | - | 729 | (69) | | Extraordinary Losses | - | N/A | - | - | - | | | Decrease in Receivables | (109) | N/A | 8,417 | (22,523) | (926) | | Decrease in Inventories | 3,929 | N/A | (7,982) | (1,562) | (3,974) | | Decrease in Other Current Assets | - | N/A | - | - | - | | Increase in Payables | (1,277) | N/A | 6,572 | 4,042 | (1,128) | | Increase in Other Current Liabilities | 2,295 | N/A | (17,769) | 17,991 | 4,932 | | Decrease in Other Working Capital | - | N/A | - | - | - | | Other Non-Cash Items | 1,322 | N/A | 2,339 | - | - | | Net Cash from Continuing Operations | 19,092 | N/A | (1,095) | 2,089 | 6,914 | | Net Cash from Discontinued Operations | - | N/A | - | - | - | | Cash from Operating Activities | 19,092 | N/A | (1,095) | 2,089 | 6,914 | | | | Sale of Property, Plant, Equipment | - | N/A | - | - | - | | Sale of Short Term Investments | - | N/A | - | - | - | | | Purchase of Property, Plant, Equipment | (801) | N/A | (4,998) | (1,867) | (242) | | Acquisitions | - | N/A | - | - | - | | Purchase of Short Term Investments | - | N/A | - | - | - | | Other Investment Changes, Net | (437) | N/A | 5,303 | (788) | (5,007) | | Cash from Investing Activities | (1,237) | N/A | 305 | (2,655) | (5,249) | | | Issuance of Debt | - | N/A | 4,000 | - | 2,000 | | Issuance of Capital Stock | 611 | N/A | 2,480 | 184 | 504 | | | Repayment of Debt | - | N/A | (4,000) | - | (2,000) | | Repurchase of Capital Stock | (7,463) | N/A | - | - | (157) | | Payment of Cash Dividends | - | N/A | - | - | - | | Other Financing Charges, Net | (14) | N/A | (9) | (46) | - | | Cash from Financing Activities | (6,867) | N/A | 2,471 | 138 | 347 | | | | Effect of Exchange Rate Changes | - | N/A | - | - | - | | Net Change in Cash | 10,988 | N/A | 1,681 | (428) | 2,012 | | | Cash at Beginning of Year | 16,944 | N/A | 12,267 | 12,694 | 10,683 | | Cash at End of Period | 27,933 | N/A | 13,948 | 12,267 | 12,694 | | | |
