| Cash Flow for Occam Networks Inc. (OCNW) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (10,386) | 1,235 | (7,438) | (14,989) | (20,432) | | Depreciation & Amortization | 1,866 | 1,390 | 1,045 | 1,296 | 2,084 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | - | 1,649 | 1,325 | 1,704 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (3,778) | (1,333) | (4,186) | (2,875) | (1,329) | | Decrease in Inventories | (1,784) | (3,345) | 1,629 | (4,746) | (1,862) | | Decrease in Other Current Assets | - | - | - | - | 21 | | Increase in Payables | 2,448 | 3,587 | (2,177) | 3,276 | 1,400 | | Increase in Other Current Liabilities | 6,833 | 940 | 3,129 | 953 | (1,047) | | Decrease in Other Working Capital | 141 | - | - | - | - | | Other Non-Cash Items | 4,405 | 1,951 | - | - | - | | Net Cash from Continuing Operations | (1,179) | 4,982 | (7,659) | (15,499) | (19,501) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (1,179) | 4,982 | (7,659) | (15,499) | (19,501) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (8,452) | (1,161) | (1,216) | (1,052) | (1,275) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (12,416) | (629) | (1,643) | (1,107) | (935) | | Cash from Investing Activities | (20,868) | (1,790) | (2,859) | (2,159) | (2,210) | | | Issuance of Debt | - | - | - | 2,970 | 921 | | Issuance of Capital Stock | 476 | 52,013 | 13,415 | 5,242 | 17,671 | | | Repayment of Debt | (9) | (2,557) | (758) | (708) | (784) | | Repurchase of Capital Stock | (75) | - | - | - | (7) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 73 | - | - | - | - | | Cash from Financing Activities | 465 | 49,456 | 12,657 | 7,504 | 17,801 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (21,582) | 52,648 | 2,139 | (10,154) | (3,910) | | | Cash at Beginning of Year | 59,219 | 6,571 | 4,432 | 14,586 | 18,496 | | Cash at End of Period | 37,637 | 59,219 | 6,571 | 4,432 | 14,586 | | | |
