| Cash Flow for Onvia Inc. (ONVI) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 494 | (5,544) | (6,920) | (3,900) | (7,913) | | Depreciation & Amortization | 2,014 | 1,076 | 832 | 666 | 1,934 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 7 | (2) | 6 | 2 | 366 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (578) | (25) | (179) | (268) | (45) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | 194 | (38) | (119) | | Increase in Payables | 1,765 | (372) | (109) | 275 | (158) | | Increase in Other Current Liabilities | 252 | (85) | (418) | (498) | 298 | | Decrease in Other Working Capital | (3,096) | (110) | - | - | - | | Other Non-Cash Items | 973 | 1,258 | 84 | - | - | | Net Cash from Continuing Operations | 2,091 | (3,647) | (6,592) | (4,084) | (5,600) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 2,091 | (3,647) | (6,592) | (4,084) | (5,600) | | | | Sale of Property, Plant, Equipment | - | 5 | 7 | - | - | | Sale of Short Term Investments | 8,263 | 19,060 | 47,685 | 25,761 | 5,800 | | | Purchase of Property, Plant, Equipment | (1,666) | (1,070) | (436) | (533) | (368) | | Acquisitions | - | - | - | - | (100) | | Purchase of Short Term Investments | (9,044) | (21,083) | (33,906) | (22,711) | (11,904) | | Other Investment Changes, Net | (3,201) | (192) | (571) | (100) | (184) | | Cash from Investing Activities | 2,622 | (269) | 12,780 | 2,417 | (6,756) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 1,206 | 260 | 181 | 307 | 33 | | | Repayment of Debt | (49) | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 1,157 | 260 | 181 | 307 | 33 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 5,871 | (3,657) | 6,369 | (1,359) | (12,324) | | | Cash at Beginning of Year | 8,430 | 12,087 | 5,718 | 7,078 | 35,051 | | Cash at End of Period | 14,301 | 8,430 | 12,087 | 5,718 | 22,728 | | | |
