| Cash Flow for NationsHealth Inc. (NHRX) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (5,926) | (11,278) | (19,819) | (26,424) | (88) | | Depreciation & Amortization | 7,151 | 1,869 | 1,063 | 506 | - | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | (338) | (5,000) | (3,833) | 25,935 | - | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (6,164) | (2,526) | (8,423) | (18,758) | - | | Decrease in Inventories | (157) | (351) | 32 | (885) | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (3,341) | (15,644) | 7,557 | 10,547 | 43 | | Increase in Other Current Liabilities | - | - | 1,335 | - | - | | Decrease in Other Working Capital | - | (1,335) | - | - | - | | Other Non-Cash Items | 7,170 | 9,138 | - | - | - | | Net Cash from Continuing Operations | (609) | (19,660) | (21,246) | (9,733) | (134) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (609) | (19,660) | (21,246) | (9,733) | (134) | | | | Sale of Property, Plant, Equipment | - | - | 14,400 | - | - | | Sale of Short Term Investments | - | 923 | - | - | - | | | Purchase of Property, Plant, Equipment | (6,406) | (1,949) | (2,393) | (1,592) | - | | Acquisitions | - | 7,600 | - | - | - | | Purchase of Short Term Investments | - | - | (823) | (100) | - | | Other Investment Changes, Net | - | - | 470 | (2,000) | (20,751) | | Cash from Investing Activities | (6,406) | 8,104 | 11,654 | (3,692) | (20,751) | | | Issuance of Debt | 6,789 | 100 | 15,000 | 1,819 | 35 | | Issuance of Capital Stock | - | 2,000 | 7,186 | 125 | 25 | | | Repayment of Debt | (437) | (133) | (231) | (1,343) | (35) | | Repurchase of Capital Stock | (36) | (75) | (389) | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (1,600) | (83) | (907) | 14,316 | 21,418 | | Cash from Financing Activities | 4,716 | 1,809 | 20,659 | 14,917 | 21,443 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (2,299) | (9,747) | 11,067 | 1,492 | 557 | | | Cash at Beginning of Year | 4,224 | 13,971 | 2,904 | 1,412 | - | | Cash at End of Period | 1,925 | 4,224 | 13,971 | 2,904 | 557 | | | |
