| Cash Flow for NeoMagic Corp. (NMGC) | | | | | | | Cash Flow | in Thousands of Dollars | | | 01/2008 | 01/2007 | 01/2006 | 01/2005 | 01/2004 | | | Net Income | (16,725) | (16,519) | (9,306) | (28,225) | (26,775) | | Depreciation & Amortization | 1,008 | 1,595 | 1,667 | 2,059 | 4,235 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | (1,309) | (2,879) | (3,481) | 1,525 | (11) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (464) | (56) | 3 | 372 | (152) | | Decrease in Inventories | (2,748) | (897) | 205 | (274) | 433 | | Decrease in Other Current Assets | - | - | - | - | 134 | | Increase in Payables | (214) | (73) | 651 | (260) | (1,520) | | Increase in Other Current Liabilities | 92 | - | (2,597) | (42) | (1,292) | | Decrease in Other Working Capital | 105 | (91) | - | - | - | | Other Non-Cash Items | 1,862 | 1,731 | - | 44 | - | | Net Cash from Continuing Operations | (18,422) | (16,705) | (9,917) | (22,267) | (23,883) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (18,422) | (16,705) | (9,917) | (22,267) | (23,883) | | | | Sale of Property, Plant, Equipment | - | 1,044 | - | 6 | 14 | | Sale of Short Term Investments | 8,001 | 2,456 | 79,192 | 44,959 | 56,200 | | | Purchase of Property, Plant, Equipment | (206) | (65) | (200) | (116) | (519) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (4,485) | (6,470) | (63,096) | (30,809) | (56,798) | | Other Investment Changes, Net | - | - | 3,481 | - | - | | Cash from Investing Activities | 3,310 | (3,035) | 19,177 | 14,040 | (1,103) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 474 | 11,039 | 9,948 | 6,636 | 1,229 | | | Repayment of Debt | (866) | (1,526) | (1,457) | (1,807) | (1,329) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | (392) | 9,513 | 8,491 | 4,829 | (100) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (15,504) | (10,227) | 17,751 | (3,398) | (25,086) | | | Cash at Beginning of Year | 16,468 | 26,695 | 8,944 | 12,342 | 37,428 | | Cash at End of Period | 964 | 16,468 | 26,695 | 8,944 | 12,342 | | | |
