| Cash Flow for Obagi Medical Products Inc. (OMPI) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 15,203 | 6,116 | 8,956 | 14,081 | N/A | | Depreciation & Amortization | 2,788 | 2,758 | 2,090 | 1,339 | N/A | | Deferred Income Taxes | (49) | (450) | 487 | 36 | N/A | | Operating Losses | 1 | 72 | - | - | N/A | | Extraordinary Losses | - | - | - | - | N/A | | | Decrease in Receivables | (6,650) | 2,636 | (6,525) | (1,355) | N/A | | Decrease in Inventories | 219 | (3,158) | (296) | (247) | N/A | | Decrease in Other Current Assets | - | - | - | - | N/A | | Increase in Payables | 1,151 | 3,187 | (949) | 1,183 | N/A | | Increase in Other Current Liabilities | (566) | 385 | 592 | 47 | N/A | | Decrease in Other Working Capital | 153 | 875 | (1,929) | (41) | N/A | | Other Non-Cash Items | 2,532 | 1,373 | 3,817 | 260 | N/A | | Net Cash from Continuing Operations | 14,295 | 12,918 | 5,436 | 15,058 | N/A | | Net Cash from Discontinued Operations | - | - | - | - | N/A | | Cash from Operating Activities | 14,295 | 12,918 | 5,436 | 15,058 | N/A | | | | Sale of Property, Plant, Equipment | - | - | - | - | N/A | | Sale of Short Term Investments | - | - | - | - | N/A | | | Purchase of Property, Plant, Equipment | (994) | (2,184) | (2,304) | (2,698) | N/A | | Acquisitions | - | - | - | - | N/A | | Purchase of Short Term Investments | - | - | - | - | N/A | | Other Investment Changes, Net | - | - | - | - | N/A | | Cash from Investing Activities | (994) | (2,184) | (2,304) | (2,698) | N/A | | | Issuance of Debt | - | - | 70,000 | - | N/A | | Issuance of Capital Stock | 15,130 | 38,107 | 2,736 | 59 | N/A | | | Repayment of Debt | (25,686) | (40,884) | (3,513) | (1,884) | N/A | | Repurchase of Capital Stock | - | - | (11,822) | - | N/A | | Payment of Cash Dividends | - | - | (72,417) | - | N/A | | Other Financing Charges, Net | 33 | - | (2,886) | (1,109) | N/A | | Cash from Financing Activities | (10,523) | (2,777) | (17,902) | (2,934) | N/A | | | | Effect of Exchange Rate Changes | (22) | (26) | (97) | 69 | N/A | | Net Change in Cash | 2,756 | 7,931 | (14,867) | 9,495 | N/A | | | Cash at Beginning of Year | 11,298 | 3,367 | 18,234 | 8,739 | N/A | | Cash at End of Period | 14,054 | 11,298 | 3,367 | 18,234 | N/A | | | |
