| Cash Flow for NutraCea (NTRZ) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (11,911) | 1,585 | (3,872) | (23,574) | (12,538) | | Depreciation & Amortization | 2,202 | 1,150 | 1,091 | 38 | 239 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 946 | - | - | 24,305 | 11,290 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (886) | (4,578) | (2,094) | 23 | (23) | | Decrease in Inventories | (971) | (202) | 107 | (233) | (28) | | Decrease in Other Current Assets | (1,167) | (1,301) | - | - | (8) | | Increase in Payables | 2,739 | 1,531 | 246 | (43) | (231) | | Increase in Other Current Liabilities | - | (3) | (277) | 118 | 312 | | Decrease in Other Working Capital | - | 98 | - | - | - | | Other Non-Cash Items | 6,695 | 1,091 | 1,527 | - | - | | Net Cash from Continuing Operations | (2,353) | (629) | (3,378) | 617 | (975) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (2,353) | (629) | (3,378) | 617 | (975) | | | | Sale of Property, Plant, Equipment | 16 | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (11,652) | (4,682) | (97) | (117) | (20) | | Acquisitions | - | - | 33 | - | - | | Purchase of Short Term Investments | - | - | - | (2,380) | - | | Other Investment Changes, Net | (6,813) | (5,016) | - | (295) | (18) | | Cash from Investing Activities | (27,261) | (9,698) | (64) | (2,793) | (38) | | | Issuance of Debt | - | 15,934 | - | 1,635 | 864 | | Issuance of Capital Stock | 56,045 | 5,784 | 7,406 | 2,776 | 532 | | | Repayment of Debt | - | (15) | (2,402) | - | (318) | | Repurchase of Capital Stock | - | - | - | (360) | - | | Payment of Cash Dividends | - | - | - | (48) | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 56,045 | 21,703 | 5,004 | 4,004 | 1,078 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 26,431 | 11,376 | 1,562 | 1,828 | 65 | | | Cash at Beginning of Year | 14,867 | 3,491 | 1,928 | 100 | 35 | | Cash at End of Period | 41,298 | 14,867 | 3,491 | 1,928 | 100 | | | |
