| Cash Flow for NeoMedia Technologies Inc (NEOM) | | | | After Hours: $ 0.0032 |  -0.0003 (-8.57%) | Volume: 2.0 m | 4:03 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (31,904) | (52,252) | (9,147) | (7,230) | (5,382) | | Depreciation & Amortization | 1,141 | 2,338 | 735 | 674 | 470 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 8,605 | 6,455 | 1,963 | 756 | 2,200 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 609 | 388 | (216) | (82) | 212 | | Decrease in Inventories | (118) | 28 | (308) | (58) | (3) | | Decrease in Other Current Assets | - | - | 173 | 68 | 273 | | Increase in Payables | 309 | 370 | (93) | (421) | (383) | | Increase in Other Current Liabilities | 94 | 1,681 | 384 | (857) | (366) | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 13,467 | 31,138 | - | - | - | | Net Cash from Continuing Operations | (8,268) | (9,958) | (6,509) | (4,650) | (2,979) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (8,268) | (9,958) | (6,509) | (4,650) | (2,979) | | | | Sale of Property, Plant, Equipment | 1,100 | - | - | - | - | | Sale of Short Term Investments | - | 1,574 | - | - | - | | | Purchase of Property, Plant, Equipment | (45) | (510) | (2,001) | (111) | (44) | | Acquisitions | - | (12,335) | - | - | - | | Purchase of Short Term Investments | - | - | (500) | - | - | | Other Investment Changes, Net | (1,589) | (3,826) | (1,668) | (1,141) | (237) | | Cash from Investing Activities | (371) | (15,097) | (4,169) | (1,252) | (281) | | | Issuance of Debt | 8,253 | 7,230 | 9,932 | 9,085 | 3,350 | | Issuance of Capital Stock | 16 | 22,720 | 9,495 | 10,593 | 656 | | | Repayment of Debt | (986) | (2,674) | (8,121) | (8,753) | (755) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | (1,000) | (2,390) | - | | Cash from Financing Activities | 7,283 | 27,276 | 10,306 | 8,535 | 3,251 | | | | Effect of Exchange Rate Changes | (42) | (319) | 29 | (60) | - | | Net Change in Cash | (1,398) | 1,902 | (343) | 2,573 | (9) | | | Cash at Beginning of Year | 2,813 | 1,704 | 2,634 | 61 | 70 | | Cash at End of Period | 1,415 | 3,606 | 2,291 | 2,634 | 61 | | | |
