| Cash Flow for Neah Power Systems Inc. (NPWS) | | | | | | | Cash Flow | in Thousands of Dollars | | | 09/2007 | 12/2006 | 12/2005 | 12/2004 | | | Net Income | (5,977) | (8,033) | (3,944) | (6,354) | | Depreciation & Amortization | 282 | 400 | 382 | 398 | | Deferred Income Taxes | - | - | - | - | | Operating Losses | - | - | - | - | | Extraordinary Losses | - | - | - | - | | | Decrease in Receivables | (49) | - | - | - | | Decrease in Inventories | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | | Increase in Payables | (440) | 1,263 | (26) | (57) | | Increase in Other Current Liabilities | (133) | - | (39) | (1) | | Decrease in Other Working Capital | - | 357 | - | 75 | | Other Non-Cash Items | 1,536 | 1,830 | - | 1,677 | | Net Cash from Continuing Operations | (4,800) | (4,195) | (3,614) | (4,265) | | Net Cash from Discontinued Operations | - | - | - | - | | Cash from Operating Activities | (4,800) | (4,195) | (3,614) | (4,265) | | | | Sale of Property, Plant, Equipment | - | - | - | - | | Sale of Short Term Investments | - | 103 | 1,712 | (1,976) | | | Purchase of Property, Plant, Equipment | (45) | (3) | (80) | (58) | | Acquisitions | - | 506 | - | - | | Purchase of Short Term Investments | - | - | (103) | (3,688) | | Other Investment Changes, Net | - | - | 14 | 3,979 | | Cash from Investing Activities | (45) | 607 | 1,542 | (1,743) | | | Issuance of Debt | - | 1,965 | - | 1,000 | | Issuance of Capital Stock | 6,353 | 2,140 | 20 | 7,633 | | | Repayment of Debt | (30) | (187) | (116) | (350) | | Repurchase of Capital Stock | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | | Other Financing Charges, Net | (1,910) | 500 | - | - | | Cash from Financing Activities | 4,414 | 4,419 | (97) | 8,283 | | | | Effect of Exchange Rate Changes | - | - | - | - | | Net Change in Cash | (431) | 830 | (2,169) | 2,275 | | | Cash at Beginning of Year | 1,142 | 312 | 2,481 | 207 | | Cash at End of Period | 710 | 1,142 | 312 | 2,481 | | | |
