| Cash Flow for MobilePro Corp (MOBL) | | | | | | | Cash Flow | in Thousands of Dollars | | | 03/2007 | 03/2006 | 03/2005 | 03/2004 | 03/2003 | | | Net Income | (45,898) | (10,176) | (5,360) | (2,158) | (9,771) | | Depreciation & Amortization | 5,976 | 4,311 | 2,067 | 21 | 15 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 352 | 971 | (419) | 125 | 8,440 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 2,933 | 2,356 | (307) | 17 | - | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | 29 | (659) | 1,142 | (10) | 13 | | Increase in Payables | (55) | (4,039) | 3,155 | (648) | 429 | | Increase in Other Current Liabilities | (196) | (55) | - | - | - | | Decrease in Other Working Capital | (407) | (767) | - | - | - | | Other Non-Cash Items | 30,708 | 5,199 | - | - | - | | Net Cash from Continuing Operations | (6,559) | (2,859) | 654 | (2,299) | (821) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (6,559) | (2,859) | 654 | (2,299) | (821) | | | | Sale of Property, Plant, Equipment | 3,207 | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (6,514) | (11,592) | (3,302) | (1) | - | | Acquisitions | - | (3,983) | (32,960) | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (1,062) | - | 5,827 | (350) | - | | Cash from Investing Activities | (4,370) | (15,575) | (30,435) | (351) | - | | | Issuance of Debt | 7,000 | 15,500 | 32,411 | 4,785 | 748 | | Issuance of Capital Stock | 6,667 | 22,616 | 84 | - | 79 | | | Repayment of Debt | (4,201) | (21,272) | - | (186) | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (505) | 2,318 | - | - | - | | Cash from Financing Activities | 8,961 | 19,162 | 32,496 | 4,599 | 827 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (1,967) | 728 | 2,714 | 1,949 | 7 | | | Cash at Beginning of Year | 5,398 | 4,670 | 1,956 | 7 | 0 | | Cash at End of Period | 3,431 | 5,398 | 4,670 | 1,956 | 7 | | | |
